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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,410 | -4,271 | -2,816 | -1,227 | -5,842 |
| Depreciation Amortization | 60 | 42 | 28 | 12 | 45 |
| Accounts receivable | -73 | -51 | -51 | -17 | 4 |
| Accounts payable and accrued liabilities | 527 | -816 | -639 | 270 | 982 |
| Other Working Capital | 47 | -274 | -280 | 773 | 81 |
| Other Operating Activity | -462 | 1,023 | 871 | -296 | 165 |
| Operating Cash Flow | $-5,312 | $-4,346 | $-2,887 | $-486 | $-4,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -75 | -46 | -24 | -144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-77 | $-75 | $-46 | $-24 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 27 | -440 |
| Common Stock Issued | 1,640 | 1,496 | 1,242 | N/A | 36 |
| Dividend Paid | -14 | -14 | -5 | N/A | -57 |
| Other Financing Activity | 3,311 | 3,021 | 2,508 | 0 | 0 |
| Financing Cash Flow | $4,937 | $4,504 | $3,746 | $27 | $-461 |
| Exchange Rate Effect | -8 | 5 | -15 | 6 | 10 |
| Beginning Cash Position | 609 | 609 | 609 | 609 | 5,828 |
| End Cash Position | 149 | 696 | 1,406 | 131 | 609 |
| Net Cash Flow | $-460 | $88 | $797 | $-477 | $-5,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,312 | -4,346 | -2,887 | -486 | -4,565 |
| Capital Expenditure | -77 | -75 | -46 | -24 | -144 |
| Free Cash Flow | -5,388 | -4,422 | -2,934 | -510 | -4,709 |