Glucotrack Cash Flow Statement (2014-2020) | GCTK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income -0.89M-0.88M-0.83M-1.01M-0.88M-1.10M-1.12M-1.56M-1.27M-1.59M-1.49M-1.32M2.59M-2.66M-2.65M18.47M1.91M-2.01M-1.61M-1.01M1.03M-0.89M-0.98M6.41M-0.76M-0.61M-0.89M-0.88M
Depreciation and Depletion 0.01M0.21M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.01M1.64M0.01M0.01M0.00M950.000.03M0.02M0.37M0.83M0.86M0.60M0.56M0.57M0.44M-0.87M0.18M0.15M0.12M-0.10M0.00M0.01M0.01M
Gains from Investment Securities -0.15M-6.15M-0.05M-0.07M-0.03M-0.03M-0.04M0.25M-0.08M-0.11M-0.08M1.18M-0.08M-0.08M-0.09M0.40M
Non-cash Items 1.72M
Cash from Operations -0.69M-16.35M-0.86M-0.60M-1.24M-1.27M-0.49M-2.40M-1.46M-1.15M-2.46M-1.50M-0.79M-1.43M-1.02M-1.36M-1.09M-0.82M-1.22M-1.06M-0.80M-0.99M-0.90M-0.77M-0.84M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.21M1.21M
Depreciation & Amortization (CF) 0.01M0.21M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.02M0.02M-0.00M0.02M0.03M303.00-0.00M0.03M-0.01M526.000.03M-0.02M0.00M-0.09M0.01M-0.01M0.01M0.04M0.00M-0.00M397.00-0.01M
Change in Inventory -0.01M0.06M0.13M-0.04M-0.09M-0.04M-0.08M0.03M-0.56M-0.01M-0.01M0.00M-0.70M-0.02M-0.03M0.01M0.04M0.05M0.02M0.03M-0.01M
Change in Account Payables 0.09M0.16M0.03M0.12M0.03M0.22M0.27M-0.91M-0.18M-0.13M0.16M0.21M0.39M0.07M-0.07M-0.16M-0.10M-0.24M-0.24M-0.09M-0.03M-0.12M-0.25M0.01M-0.35M
Change in Accured Expenses 0.09M0.32M0.06M0.08M0.01M-0.15M0.32M-0.19M0.13M0.94M-0.77M0.03M0.27M-0.13M0.48M0.03M0.07M0.26M-0.26M-0.12M-0.17M-0.05M-0.10M0.06M-0.14M
Other Working Capital Changes -0.00M0.10M-0.01M340.000.02M0.12M-0.15M0.01M-0.01M-0.19M-0.03M-0.03M-0.03M-0.01M0.03M0.01M-0.10M0.02M0.04M-0.03M-0.00M0.05M-0.02M-0.03M-0.00M
Investing Activities
Capital Expenditures 0.01M0.33M0.00M0.01M0.01M0.08M0.02M0.02M0.03M0.00M0.00M0.01M931.00981.000.00M0.00M0.01M0.00M0.01M446.000.01M0.03M0.01M
Sales of Property, Plant and Equipment 0.00M0.00M
Change in Acquisitions & Divestments 0.41M0.41M
Cash from Investing Activities -0.01M-0.47M-0.03M-0.01M-0.03M-0.08M-0.02M-0.02M-0.03M-0.00M-0.00M-0.01M-931.00-981.00-0.01M0.01M-0.01M-0.00M-0.01M-446.00-0.01M-0.03M-0.01M
Financing Activities
Other financing activities 0.01M0.01M0.00M0.56M0.57M0.44M-0.87M0.18M0.15M0.12M-0.10M843.000.01M0.01M
Cash from Financing Activities -0.07M17.19M4.73M-0.46M-0.03M-0.01M0.03M3.72M0.76M2.60M1.92M0.85M0.38M1.70M0.72M2.29M0.26M0.76M3.44M-574.0013.01M
Dividend Payments
Dividends Paid - Common 0.09M0.47M0.09M0.02M0.03M0.01M
Additional items
Exchange Rate Effect -0.00M0.22M-0.03M-0.06M0.12M-0.06M0.01M-0.02M0.02M0.04M0.04M-0.01M0.01M-0.01M-0.00M0.01M-0.01M0.01M0.03M0.02M-0.01M-0.00M-0.01M-0.01M-0.03M
Change in Cash -0.77M0.59M3.80M-1.13M-1.18M-1.41M-0.48M1.27M-0.71M1.49M-0.51M-0.67M-0.40M0.26M-0.30M0.93M-0.83M-0.06M2.25M-1.05M-0.80M12.00M-0.91M-0.81M-0.88M
Beginning Cash Balance 2.39M0.59M5.83M5.83M4.70M3.52M0.61M0.61M0.13M1.41M0.15M0.15M1.64M1.13M0.46M0.05M0.32M0.02M0.93M0.10M0.03M2.27M1.22M0.42M12.42M11.51M0.88M
Free Cash Flow -0.70M-16.68M-0.87M-0.61M-1.25M-1.35M-0.51M-2.42M-1.49M-1.15M-2.46M-1.52M-0.79M-1.43M-1.02M-1.36M-1.09M-0.83M-1.22M-1.07M-0.80M-1.00M-0.90M-0.80M-0.85M
Net Cash Flow -0.77M0.37M3.83M-1.07M-1.30M-1.35M-0.48M1.30M-0.73M1.45M-0.54M-0.66M-0.41M0.27M-0.30M0.92M-0.83M-0.07M2.22M-1.07M-0.80M12.01M-0.90M-0.80M-0.85M