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GlucoTrack (GCTK)
NASDAQ:GCTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -13.00K | $ -23.00K | $ -42.00K | $ -47.00K |
| Operating Income | $ -14.55M | $ -7.10M | $ -4.43M | $ -4.04M | $ 3.13M |
| EBITDA | $ -21.98M | $ -7.09M | $ -4.41M | $ -4.00M | $ -3.08M |
| Net Income | $ 22.60M | $ -7.10M | $ -4.44M | $ -4.10M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62M | $ 4.49M | $ 2.31M | $ 6.06M | $ 9.82M |
| Total Assets | $ 5.93M | $ 4.91M | $ 2.44M | $ 6.26M | $ 10.61M |
| Total Debt | $ 267.00K | $ 196.00K | $ 195.00K | $ 250.00K | $ 363.00K |
| Net Debt | $ -5.35M | $ -4.30M | $ -2.12M | $ -5.81M | $ -9.46M |
| Total Liabilities | $ 18.93M | $ 1.71M | $ 1.21M | $ 1.11M | $ 1.62M |
| Stockholders' Equity | $ -13.00M | $ 3.20M | $ 1.23M | $ 5.16M | $ 8.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.59M | $ -6.56M | $ -3.73M | $ -3.77M | $ -3.55M |
| Operating Cash Flow | $ -12.49M | $ -6.56M | $ -3.73M | $ -3.77M | $ -3.50M |
| Investing Cash Flow | $ -104.00K | $ 0.00 | $ 1.00K | $ -1.00K | $ -53.00K |
| Financing Cash Flow | $ 13.74M | $ 8.73M | $ 0.00 | $ 0.00 | $ 13.01M |