GlucoTrack Inc.
GCTK | NASDAQ
$2.30
$0 (0.00%)
Sep 22, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -19.39M | -22.6M | -7.1M | -4.44M | -4.07M | -2.7M |
Depreciation & Amortization | 42K | 36K | 13K | 23K | 42K | 47K |
Stock-Based Compensation | 211K | 173K | 281K | 439K | 223K | 22K |
Other Working Capital | -116K | -196K | 23K | 110K | -157K | -245K |
Other Non-Cash Items | 3.69M | 9.83M | 55K | 60K | 44K | 160K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 42K | n/a |
Change in Working Capital | 209K | 67K | 190K | 184K | -53K | -1.03M |
Operating Cash Flow | -15.24M | -12.49M | -6.56M | -3.73M | -3.77M | -3.5M |
Capital Expenditures | -96K | -104K | n/a | -1K | -5K | -53K |
Cash Acquisitions | n/a | n/a | n/a | 2K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 4K | n/a |
Investing Cash Flow | -96K | -104K | n/a | 1K | -1K | -53K |
Debt Repayment | 3M | 4.38M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 85K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 17.04M | 13.74M | 8.73M | n/a | n/a | 13.01M |
Net Cash Flow | 1.76M | 1.13M | 2.17M | -3.78M | -3.77M | 9.41M |
Free Cash Flow | -15.34M | -12.59M | -6.56M | -3.73M | -3.77M | -3.55M |
Adj. Free Cash Flow | -15.55M | -12.77M | -6.84M | -4.17M | -4M | -3.58M |
Maintenance CapEx | -96K | -104K | n/a | -1K | -5K | -53K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -15.34M | -12.59M | -6.56M | -3.73M | -3.77M | -3.55M |
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