Glucotrack Inc
(GCTK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,297 | -3,201 | -1,535 | 2,980 | 3,755 |
| Depreciation Amortization | 30 | 18 | 9 | 35 | 26 |
| Accounts receivable | 1 | -3 | 19 | -25 | -14 |
| Accounts payable and accrued liabilities | 364 | 145 | 119 | 69 | 152 |
| Other Working Capital | -19 | 157 | 219 | 133 | 123 |
| Other Operating Activity | 815 | 1,048 | 573 | -6,554 | -6,461 |
| Operating Cash Flow | $-3,107 | $-1,836 | $-595 | $-3,362 | $-2,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -19 | -12 | -64 | -52 |
| Other Investing Activity | -24 | -24 | 0 | -28 | -28 |
| Investing Cash Flow | $-119 | $-43 | $-12 | $-92 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -440 | -440 | -440 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,633 | 2,384 |
| Dividend Paid | -52 | -47 | -21 | -370 | -278 |
| Other Financing Activity | 0 | 0 | 0 | 3,711 | 2,436 |
| Financing Cash Flow | $-492 | $-487 | $-461 | $6,973 | $4,542 |
| Exchange Rate Effect | -4 | 55 | -64 | -78 | -41 |
| Beginning Cash Position | 5,828 | 5,828 | 5,828 | 2,386 | 2,386 |
| End Cash Position | 2,105 | 3,516 | 4,695 | 5,828 | 4,388 |
| Net Cash Flow | $-3,723 | $-2,312 | $-1,132 | $3,442 | $2,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,107 | -1,836 | -595 | -3,362 | -2,420 |
| Capital Expenditure | -95 | -19 | -12 | -64 | -52 |
| Free Cash Flow | -3,202 | -1,855 | -608 | -3,425 | -2,471 |