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GlucoTrack (GCTK)
NASDAQ:GCTK
Holding GCTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.09M | $ -4.49M | $ 2.95M | $ -2.22M | $ -1.18M |
| EBITDA | $ -4.75M | $ -4.48M | $ 2.96M | $ -2.21M | $ -1.17M |
| Net Income Common Stockholders | $ -5.09M | $ -4.49M | $ -2.93M | $ -2.22M | $ -1.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 346.00K | $ 159.00K | $ 1.50M | $ 6.89M | $ 8.77M |
| Total Assets | $ 826.00K | $ 608.00K | $ 2.11M | $ 7.20M | $ 8.98M |
| Total Debt | $ 70.00K | $ 83.00K | $ 77.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -276.00K | $ -76.00K | $ -1.42M | $ -6.89M | $ -8.77M |
| Total Liabilities | $ 4.85M | $ 3.90M | $ 1.73M | $ 1.64M | $ 1.24M |
| Stockholders Equity | $ -4.02M | $ -3.29M | $ 376.00K | $ 5.56M | $ 7.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.17M | $ -1.92M | $ -3.00M | $ -1.88M | $ -954.00K |
| Operating Cash Flow | $ -4.14M | $ -1.91M | $ -2.94M | $ -1.88M | $ -954.00K |
| Investing Cash Flow | $ -33.00K | $ -12.00K | $ -59.00K | - | - |
| Financing Cash Flow | $ 4.38M | $ 580.00K | - | - | $ 8.73M |