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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -219 | -170 | -120 | -669 |
| Depreciation Amortization | 43 | 116 | 151 | 40 | 100 |
| Accounts receivable | -5 | -2 | 0 | 0 | N/A |
| Other Working Capital | -35 | 10 | 5 | 5 | 32 |
| Other Operating Activity | 147 | -11 | -12 | 7 | 402 |
| Operating Cash Flow | $-116 | $-107 | $-27 | $-69 | $-135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113 | 111 | 26 | 67 | 140 |
| Financing Cash Flow | $113 | $111 | $26 | $67 | $140 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 1 |
| End Cash Position | 2 | 9 | 4 | 3 | 5 |
| Net Cash Flow | $-3 | $4 | $-1 | $-2 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -107 | -27 | -69 | -135 |
| Free Cash Flow | -116 | -107 | -27 | -69 | -135 |