GlucoTrack, Inc.
GCTK
$0.1714
-$0.0026-1.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.60M | -14.92M | -12.05M | -8.74M | -7.10M |
| Total Depreciation and Amortization | 36.00K | 14.00K | 18.00K | 13.00K | 13.00K |
| Total Amortization of Deferred Charges | 628.00K | 330.00K | -- | -- | -- |
| Total Other Non-Cash Items | 9.38M | 1.99M | 447.00K | 371.00K | 336.00K |
| Change in Net Operating Assets | 67.00K | 1.18M | 2.45M | 167.00K | 190.00K |
| Cash from Operations | -12.49M | -11.40M | -9.14M | -8.19M | -6.56M |
| Capital Expenditure | -104.00K | -104.00K | -71.00K | -59.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -104.00K | -71.00K | -59.00K | -- |
| Total Debt Issued | 4.46M | 4.46M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.28M | 500.00K | 0.00 | 8.73M | 8.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 580.00K | -- | -- |
| Cash from Financing | 13.74M | 4.96M | 580.00K | 8.73M | 8.73M |
| Foreign Exchange rate Adjustments | -24.00K | 5.00K | 15.00K | 10.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13M | -6.54M | -8.62M | 494.00K | 2.17M |