GlucoTrack Inc.
GCTK | NASDAQ
$2.24
-$0.06 (-2.61%)
Sep 22, 2026, 1:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.81M | -4.33M | 15.76M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M | -2.22M | -1.18M | -1.29M | -1.29M | -928K | -1.13M | -1.09M | -1.51M | -804K | -853K | -904K |
Depreciation & Amortization | 21K | 22K | 14K | 9K | 11K | 8K | 14K | 10K | 8K | 4K | -8K | 14K | 3K | 4K | 4K | 5K | 5K | 9K | 9K | 11K | 10K | 12K |
Stock-Based Compensation | 59K | 61K | 90K | 41K | 40K | 40K | -66K | 11K | 206K | 22K | 21K | 31K | 172K | 57K | 165K | 76K | 47K | 151K | 157K | 8K | 9K | 49K |
Other Working Capital | -133K | 74K | -302K | 400K | -61K | -153K | -302K | -201K | 600K | -293K | 373K | -125K | -143K | -82K | 207K | 120K | 93K | -310K | -6K | -46K | 7.23M | 74K |
Other Non-Cash Items | 434K | 147K | -19.11M | 35K | -10K | 3.38M | 7.82M | 1.89M | 46K | 77K | 490K | -2K | 4K | 7K | 14K | 20K | 13K | 13K | 39K | 3K | 5K | 2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 36K | n/a | n/a |
Change in Working Capital | -316K | 56K | -694K | -535K | 971K | 467K | -1.17M | -969K | 2.32M | -118K | -58K | 300K | 43K | -95K | 164K | 219K | 146K | -345K | 327K | -148K | -140K | -92K |
Operating Cash Flow | -3.62M | -4.05M | -3.94M | -4.62M | -3.74M | -2.94M | -3.5M | -4.14M | -1.91M | -2.94M | -2.41M | -1.88M | -954K | -1.31M | -940K | -608K | -916K | -1.27M | -973K | -894K | -969K | -933K |
Capital Expenditures | n/a | n/a | -20K | -67K | n/a | -9K | n/a | -33K | -12K | -59K | n/a | n/a | n/a | n/a | 3K | n/a | -4K | n/a | -4K | n/a | -1K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2 | n/a | n/a | n/a | n/a | n/a | 4K | n/a |
Investing Cash Flow | n/a | n/a | -20K | -67K | n/a | -9K | n/a | -33K | -12K | -59K | n/a | n/a | n/a | n/a | 5K | n/a | -4K | n/a | -4K | n/a | 3K | n/a |
Debt Repayment | 1.39M | n/a | -3M | 3M | n/a | n/a | -85K | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -590K | n/a | 17.2M | n/a | -160K | n/a | 85K | -68K | 580K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 803K | 591K | 3.49M | 2.99M | 4.16M | 6.4M | 8.78M | 4.38M | 580K | n/a | n/a | n/a | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -2.81M | -3.45M | -486K | -1.69M | 445K | 3.48M | 5.27M | 188K | -1.34M | -3M | -2.4M | -1.89M | 7.77M | -1.32M | -949K | -618K | -941K | -1.27M | -965K | -892K | -983K | -932K |
Free Cash Flow | -3.62M | -4.05M | -3.96M | -4.69M | -3.74M | -2.95M | -3.5M | -4.18M | -1.92M | -3M | -2.41M | -1.88M | -954K | -1.31M | -937K | -608K | -920K | -1.27M | -977K | -894K | -970K | -933K |
Adj. Free Cash Flow | -3.68M | -4.11M | -4.05M | -4.73M | -3.78M | -2.99M | -3.43M | -4.19M | -2.13M | -3.02M | -2.43M | -1.91M | -1.13M | -1.37M | -1.1M | -684K | -967K | -1.42M | -1.13M | -902K | -979K | -982K |
Maintenance CapEx | n/a | n/a | -20K | -67K | n/a | -9K | n/a | -33K | -12K | -59K | n/a | n/a | n/a | n/a | 3K | n/a | -4K | n/a | -1.76K | n/a | -1K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24K | n/a | n/a | n/a |
Owner Earnings | -3.62M | -4.05M | -3.96M | -4.69M | -3.74M | -2.95M | -3.5M | -4.18M | -1.92M | -3M | -2.41M | -1.88M | -954K | -1.31M | -937K | -608K | -920K | -1.27M | -974.76K | -894K | -970K | -933K |
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