GlucoTrack, Inc.
GCTK
$0.3446
-$0.0044-1.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.92M | -12.05M | -8.74M | -7.10M | -5.97M |
| Total Depreciation and Amortization | 14.00K | 18.00K | 13.00K | 13.00K | 25.00K |
| Total Amortization of Deferred Charges | 330.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 447.00K | 371.00K | 336.00K | 448.00K |
| Change in Net Operating Assets | 1.18M | 2.45M | 167.00K | 190.00K | 412.00K |
| Cash from Operations | -11.40M | -9.14M | -8.19M | -6.56M | -5.09M |
| Capital Expenditure | -104.00K | -71.00K | -59.00K | -- | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -71.00K | -59.00K | -- | 5.00K |
| Total Debt Issued | 4.46M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 0.00 | 8.73M | 8.73M | 8.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 580.00K | -- | -- | -- |
| Cash from Financing | 4.96M | 580.00K | 8.73M | 8.73M | 8.73M |
| Foreign Exchange rate Adjustments | 5.00K | 15.00K | 10.00K | -1.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | -8.62M | 494.00K | 2.17M | 3.62M |
