GlucoTrack, Inc. (GCTK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.05M | -3.94M | -4.62M | -3.74M | -2.94M | -3.5M | -4.14M | -1.91M | -2.94M | -2.41M | -1.88M | -954K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -37.73% | -12.49% | -11.56% | -96.33% | 0.1% | -45.13% | -120.32% | -99.9% | -124.07% | -156.49% | -209.21% | -4.15% |
| Net Income | -4.33M | 15.76M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M | -2.22M | -1.18M |
| Depreciation & Amortization | 22K | 14K | 9K | 11K | 8K | 14K | 10K | 8K | 4K | -8K | 14K | 3K |
| Stock-Based Compensation | 61K | 90K | 41K | 40K | 40K | -66K | 11K | 206K | 22K | 21K | 31K | 172K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444K | 0 | 0 |
| Other Non-Cash Items | 147K | -19.11M | 35K | -10K | 3.38M | 7.82M | 1.89M | 46K | 77K | 490K | -2K | 4K |
| Working Capital Changes | 56K | -694K | -535K | 971K | 467K | -1.17M | -969K | 2.32M | -118K | -58K | 300K | 43K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -18K | -392K | -935K | 1.03M | 620K | -866K | -768K | 1.72M | 175K | -431K | 425K | 186K |
| Cash from Investing | 0 | -20K | -67K | 0 | -9K | 0 | -33K | -12K | -59K | 0 | 0 | 0 |
| Capital Expenditures | 0 | -20K | -67K | 0 | -9K | 0 | -33K | -12K | -59K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 591K | 3.49M | 2.99M | 4.16M | 6.39M | 8.78M | 4.38M | 580K | 0 | 0 | 0 | 8.73M |
| Debt Issued (Net) | 0 | -3M | 3M | 0 | 0 | -85K | 4.45M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 591K | -10.71M | -6K | 4.32M | 6.39M | 8.78M | 0 | 0 | 0 | 0 | 0 | 8.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 17.2M | 0 | -160K | 0 | 85K | -68K | 580K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.45M | -486K | -1.69M | 445K | 3.48M | 5.27M | 188K | -1.34M | -3M | -2.4M | -1.89M | 7.77M |
| Free Cash Flow | -4.05M | -3.96M | -4.69M | -3.74M | -2.95M | -3.5M | -4.17M | -1.92M | -3M | -2.41M | -1.88M | -954K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -37.31% | -13.06% | -12.29% | -95.1% | 1.77% | -45.13% | -122.07% | -101.15% | -128.56% | -157.31% | -209.21% | -3.7% |
| FCF per Share | -2.47 | -4.40 | -5.21 | -7.57 | -7.93 | -10.60 | -14.92 | -7.01 | -12.02 | -9.04 | -8.19 | -4.42 |
| FCF Conversion (FCF/Net Income) | 0.93x | 1.08x | 1.11x | 0.79x | 0.43x | 0.35x | 0.81x | 0.42x | 1.01x | 1.00x | 0.85x | 0.81x |
| Interest Paid | 0 | -77K | 0 | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |