GlucoTrack, Inc.
GCTK
$0.345
-$0.004-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -4.49M | -2.93M | -2.41M | -2.22M |
| Total Depreciation and Amortization | 10.00K | 8.00K | 4.00K | -8.00K | 14.00K |
| Total Amortization of Deferred Charges | 330.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 252.00K | 99.00K | 67.00K | 29.00K |
| Change in Net Operating Assets | -969.00K | 2.32M | -118.00K | -58.00K | 300.00K |
| Cash from Operations | -4.14M | -1.91M | -2.94M | -2.41M | -1.88M |
| Capital Expenditure | -33.00K | -12.00K | -59.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00K | -12.00K | -59.00K | -- | -- |
| Total Debt Issued | 4.46M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00K | 580.00K | -- | -- | -- |
| Cash from Financing | 4.38M | 580.00K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -17.00K | 0.00 | 6.00K | 16.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00K | -1.34M | -3.00M | -2.40M | -1.89M |
