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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264 | -131 | 5 | -47 | 14 |
| Accounts receivable | -55 | -62 | -24 | -18 | -17 |
| Other Working Capital | -138 | -127 | -18 | -46 | -99 |
| Other Operating Activity | 242 | 201 | 27 | 21 | 20 |
| Operating Cash Flow | $-215 | $-119 | $-11 | $-90 | $-82 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53 | 53 | 15 | 117 | 99 |
| Debt Issued | 460 | 460 | N/A | N/A | N/A |
| Dividend Paid | -10 | -4 | N/A | N/A | N/A |
| Other Financing Activity | -212 | -212 | 0 | -29 | -29 |
| Financing Cash Flow | $290 | $296 | $15 | $88 | $71 |
| Beginning Cash Position | 20 | 20 | 20 | 22 | 22 |
| End Cash Position | 95 | 198 | 24 | 20 | 11 |
| Net Cash Flow | $75 | $178 | $4 | $-2 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -119 | -11 | -90 | -82 |
| Free Cash Flow | -215 | -119 | -11 | -90 | -82 |