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)
| 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,459 | N/A |
| Depreciation Amortization | 173 | N/A |
| Other Working Capital | 8 | N/A |
| Other Operating Activity | 1,147 | 0 |
| Operating Cash Flow | $-132 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 134 | N/A |
| Other Financing Activity | -3 | 0 |
| Financing Cash Flow | $132 | $N/A |
| Beginning Cash Position | 1 | N/A |
| End Cash Position | 1 | N/A |
| Net Cash Flow | $0 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -132 | N/A |
| Free Cash Flow | -132 | 0 |