Glucose Health Inc (GLUC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47 | 25 | -410 | -266 | -669 |
| Depreciation Amortization | 0 | 0 | 240 | 43 | 100 |
| Accounts receivable | -18 | -5 | -9 | -5 | N/A |
| Other Working Capital | -46 | 3 | 129 | -35 | 32 |
| Other Operating Activity | 21 | -81 | 10 | 147 | 402 |
| Operating Cash Flow | $-90 | $-58 | $-39 | $-116 | $-135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117 | 84 | 129 | 113 | 140 |
| Other Financing Activity | -29 | -24 | -71 | 0 | 0 |
| Financing Cash Flow | $88 | $60 | $58 | $113 | $140 |
| Beginning Cash Position | 22 | 21 | 2 | 5 | 1 |
| End Cash Position | 20 | 22 | 21 | 2 | 5 |
| Net Cash Flow | $-2 | $2 | $19 | $-3 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -58 | -39 | -116 | -135 |
| Free Cash Flow | -90 | -58 | -39 | -116 | -135 |