Glucose Health Inc (GLUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | -410 | -286 | -126 | -29 |
| Depreciation Amortization | 0 | 240 | 202 | 108 | 7 |
| Accounts receivable | 2 | -9 | -9 | -165 | N/A |
| Other Working Capital | 18 | 129 | 47 | -80 | -26 |
| Other Operating Activity | -2 | 10 | 11 | 165 | 0 |
| Operating Cash Flow | $-12 | $-39 | $-36 | $-98 | $-49 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 129 | 129 | 124 | 49 |
| Other Financing Activity | 0 | -71 | -71 | 0 | 0 |
| Financing Cash Flow | $N/A | $58 | $58 | $124 | $49 |
| Beginning Cash Position | 21 | 2 | 2 | 2 | 2 |
| End Cash Position | 9 | 21 | 24 | 28 | 2 |
| Net Cash Flow | $-12 | $19 | $22 | $26 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -39 | -36 | -98 | -49 |
| Free Cash Flow | -12 | -39 | -36 | -98 | -49 |