GlucoTrack, Inc.
GCTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,756 | -$6,833 | -$10,094 |
| Dep. & Amort. | – | $11 | $8 | $14 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $40 | $40 | -$66 |
| Change in WC | – | $971 | $467 | -$1,168 |
| Other Non-Cash | – | -$10 | $3,379 | $7,815 |
| Operating Cash Flow | – | -$3,744 | -$2,939 | -$3,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$9 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$85 |
| Stock Issued | – | $4,320 | $6,395 | $8,783 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$160 | $0 | $85 |
| Financing Cash Flow | – | $4,160 | $6,395 | $8,783 |
| Forex Effect | – | $29 | $36 | -$13 |
| Net Chg. in Cash | – | $445 | $3,483 | $5,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,110 | $5,627 | $356 |
| End Cash | – | $9,555 | $9,110 | $5,627 |
| Free Cash Flow | – | -$3,744 | -$2,948 | -$3,499 |