Glucotrack Inc
(GCTK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,848 | -10,329 | -7,672 | -5,088 | -2,530 |
| Depreciation Amortization | 16 | 68 | 50 | 33 | 16 |
| Accounts receivable | -28 | -19 | -19 | -29 | 2 |
| Accounts payable and accrued liabilities | 66 | 621 | 235 | 27 | -129 |
| Other Working Capital | -78 | 1,968 | 716 | 431 | 1,079 |
| Other Operating Activity | 444 | 1,797 | 1,582 | 1,019 | 416 |
| Operating Cash Flow | $-1,427 | $-5,895 | $-5,107 | $-3,606 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -20 | -20 | -5 | -2 |
| Investing Cash Flow | $-1 | $-20 | $-20 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,698 | 2,158 | 1,781 | 1,496 | 861 |
| Dividend Paid | N/A | -6 | -5 | 3 | N/A |
| Other Financing Activity | 0 | 3,598 | 3,598 | 3,022 | 1,738 |
| Financing Cash Flow | $1,698 | $5,751 | $5,374 | $4,520 | $2,599 |
| Exchange Rate Effect | -9 | 73 | 65 | 74 | 39 |
| Beginning Cash Position | 54 | 185 | 149 | 149 | 149 |
| End Cash Position | 314 | 93 | 462 | 1,133 | 1,639 |
| Net Cash Flow | $261 | $-91 | $313 | $984 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,427 | -5,895 | -5,107 | -3,606 | -1,146 |
| Capital Expenditure | -1 | -20 | -20 | -5 | -2 |
| Free Cash Flow | -1,428 | -5,915 | -5,127 | -3,611 | -1,148 |