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GlucoTrack (GCTK)
NASDAQ:GCTK
US Market
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GlucoTrack (GCTK) Cash flow

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GlucoTrack Cash Flow

GCTK's free cash flow for Q was $-4.17M. For the fiscal year, GCTK's free cash flow was decreased by $-2.83M and operating cash flow was $-4.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.87M$ -6.56M$ -3.73M$ -3.77M$ -3.50M$ 3.13M
Investing Cash Flow
$ -104.00K-$ 1.00K$ -1.00K$ -53.00K$ -23.00K
Financing Cash Flow
$ 4.96M$ 8.73M--$ 13.01M$ 4.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.93M$ 4.50M$ 2.33M$ 6.11M$ 9.88M$ 7.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -37.00K-----
Issuance Of Capital Stock
$ 500.00K---$ 13.01M$ 4.17M
Issuance Of Debt
$ 360.00K-----
Repayment Of Debt
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Free Cash Flow
$ -10.97M$ -6.56M$ -3.73M$ -3.77M$ -3.55M$ 3.11M
Domestic Sales
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Foreign Sales
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Currency in USD

GlucoTrack Cash Flow

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