Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,921 | -1,022 | -6,715 | -5,383 | -3,810 |
| Depreciation Amortization | 26 | 14 | 59 | 59 | 59 |
| Accounts receivable | 1 | -10 | 89 | -6 | -4 |
| Accounts payable and accrued liabilities | -482 | -245 | -262 | -166 | -7 |
| Other Working Capital | -481 | 8 | 1,060 | 198 | 337 |
| Other Operating Activity | 814 | 434 | 877 | 1,495 | 984 |
| Operating Cash Flow | $-2,041 | $-821 | $-4,892 | $-3,803 | $-2,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -5 | -4 | -2 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-10 | $-6 | $-5 | $-14 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,199 | 756 | 4,962 | 4,706 | 2,419 |
| Financing Cash Flow | $4,199 | $756 | $4,962 | $4,706 | $2,419 |
| Exchange Rate Effect | 34 | 7 | -8 | -2 | -13 |
| Beginning Cash Position | 150 | 150 | 93 | 54 | 93 |
| End Cash Position | 2,332 | 85 | 150 | 942 | 55 |
| Net Cash Flow | $2,182 | $-65 | $56 | $888 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,041 | -821 | -4,892 | -3,803 | -2,442 |
| Capital Expenditure | -10 | -6 | -5 | -4 | -2 |
| Free Cash Flow | -2,051 | -827 | -4,898 | -3,806 | -2,444 |