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GlucoTrack, Inc. GCTK
Healthcare - Medical - Instruments & Supplies - NASDAQ - IL
Watchlist
$ 0.2712
-12.5 %
$ 1.57 M
Market Cap
-0.12
P/E
CASH FLOW STATEMENT
-6.56 M OPERATING CASH FLOW
-75.86%
Growth Rates
1Year -75.86%
3Years -23.27%
5Years -6.04%
7Years -3.06%
10Years -7.38%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 10.41%
10Years 7.18%
8.73 M FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years -12.45%
5Years 11.96%
7Years 8.49%
10Years 5.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GlucoTrack, Inc.
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Net Income -7.1 M
Depreciation & Amortization 13 K
Capital Expenditures 0
Stock-Based Compensation 281 K
Change in Working Capital 190 K
Others 78 K
Free Cash Flow -6.56 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income (7.1) (4.4) (4.1) (2.7) (3.5) (6.7) (10.3) (5.4) (5.8) 3.0 (9.8) (2.8) (2.4) (2.8)
Depreciation & Amortization 13 K 23 K 42 K 47 K 50.6 K 58.8 K 67.9 K 59.6 K 44.9 K 34.7 K 33.7 K 25.5 K 23 K 19.2 K
Deferred Income Tax 0 0 42 K 0 0 0 (0.3) 78.5 K (0.1) 0 9.8 17.2 K 0 15.4 K
Stock Based Compensation 0.3 0.4 0.2 22 K 0.5 0.7 2.7 70.2 K 18 K 50.4 K 35.6 K 0.3 0.4 1.2
Other Operating Activities 55 K 60 K 44 K 0.2 7.55 K 927 3.03 K 629 1.3 (6.6) (3.1) 26 K 26.1 K 94.1 K
Change in Working Capital 0.2 0.2 53 K (1.0) (1.0) 1.1 2.0 47.3 K 81.3 K 0.1 (0.1) 0.1 21 K 62.5 K
Cash From Operations (6.6) (3.7) (3.8) (3.5) (3.9) (4.9) (5.9) (5.3) (4.6) (3.4) (3.2) (2.3) (1.9) (1.4)
INVESTING CASH FLOW
Capital Expenditures 0 1 K 5 K 53 K 23.4 K 5.37 K 19.5 K 76.5 K (0.1) 63.5 K 64.3 K 11.3 K 54.6 K 8.72 K
Other Items 0 2 K 4 K 0 0 0 0 0 59.4 K 28.1 K 40 K 6.39 K 14.4 K 20.6 K
Cash From Investing Activities 0 1 K 1 K 53 K 23.4 K 5.37 K 19.5 K 76.5 K (0.2) 91.5 K (0.1) 17.7 K 40.2 K 29.3 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 (0.4) 0 0 36.3 K 18.7 K 0.5
Dividends Paid 0 0 0 0 0 0 5.73 K 13.5 K 57.1 K (0.4) (0.3) 0 0 0
Other Financing Activities 0 0 0 0 33 K 2.3 5.6 5.0 36.1 K 7.3 3.9 0.9 0 0
Cash From Financing Activities 8.7 0 0 13.0 4.2 5.0 5.8 4.9 (0.5) 7.0 5.1 1.0 2.4 2.9
CHANGE IN CASH
Net Change In Cash 2.2 (3.8) (3.8) 9.4 0.3 56.3 K 95.1 K (0.5) (5.2) 3.4 1.8 (1.4) 0.4 1.4
FREE CASH FLOW
Free Cash Flow (6.6) (3.7) (3.8) (3.6) (3.9) (4.9) (5.9) (5.4) (4.7) (3.4) (3.3) (2.3) (2.0) (1.4)