Glucotrack, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Operating Activities
Net Income 1.17M1.37M10.74M-2.78M-3.05M-3.61M-4.67M-5.66M10.58M-6.54M3.51M-3.13M-4.04M-7.10M
Depreciation and Depletion 0.02M0.02M0.02M0.03M0.03M0.07M0.06M0.05M0.05M0.04M0.02M0.01M
Share-based Compensation 0.01M0.01M0.38M0.35M0.04M2.67M0.71M0.36M0.02M0.22M0.44M0.28M
Gains from Investment Securities 756.00912.00-912.00-0.04M6.25M5.24M3.99M0.03M0.04M-0.04M-0.00M
Non-cash Items 1.72M
Cash from Operations -1.16M-1.37M-1.92M-2.30M-3.22M-5.90M-4.89M-3.90M-3.50M-3.77M-3.73M-6.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.21M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.03M0.03M0.07M0.06M0.05M0.05M0.04M0.02M0.01M
Change in Working Capital
Change in Receivables 0.02M-0.09M0.04M-0.01M-0.07M
Change in Inventory -0.61M-0.72M-0.00M0.09M-0.29M
Change in Account Payables -0.01M-0.01M0.06M0.05M-0.08M0.62M-0.26M-0.60M-0.71M-0.26M0.07M0.17M
Change in Accured Expenses -0.03M0.12M-0.02M0.08M-0.05M0.47M0.45M-0.29M-0.24M-0.17M0.14M0.33M
Other Working Capital Changes -577.000.05M0.02M-0.01M0.01M-0.29M-0.06M0.02M0.01M-0.01M0.03M0.31M
Investing Activities
Capital Expenditures 0.01M0.01M0.05M0.01M0.06M0.02M0.01M0.02M0.05M0.01M0.00M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M
Change in Acquisitions & Divestments 0.14M
Cash from Investing Activities 0.23M-0.03M-0.04M-0.02M-0.10M-0.02M-0.01M-0.02M-0.05M-0.00M0.00M
Financing Activities
Other financing activities 0.01M0.75M0.37M0.15M0.82M2.67M0.71M0.36M0.02M0.22M0.44M0.28M
Cash from Financing Activities 0.47M2.90M2.38M0.95M5.06M5.75M4.96M4.20M13.01M8.73M
Dividend Payments
Dividends Paid - Common 0.29M
Additional items
Exchange Rate Effect 0.00M-0.07M-0.02M0.01M0.11M0.07M-0.01M0.05M-0.05M-0.00M-0.05M-0.00M
Change in Cash -0.46M1.43M0.40M-1.35M1.84M-0.09M0.06M0.33M9.41M-3.77M-3.78M2.17M
Beginning Cash Balance 0.46M-1.43M-0.40M1.35M-1.84M5.83M0.61M0.15M0.14M0.04M0.09M-9.41M3.77M3.78M-2.17M
Free Cash Flow -1.17M-1.38M-1.97M-2.31M-3.28M-5.91M-4.90M-3.92M-3.55M-3.77M-3.73M-6.56M
Net Cash Flow -0.47M1.50M0.43M-1.36M1.73M-0.16M0.06M0.28M9.46M-3.77M-3.73M2.17M