GlucoTrack Inc.
GCTK | NASDAQ
$2.24
-$0.06 (-2.61%)
Sep 22, 2026, 1:44 PM ET · Market open
TTM 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 | 3.44M | 2.5M | n/a | -25.85M | -26.77M | -26.5M | -22.6M | -14.92M | -12.05M | -8.74M | -7.1M | -5.97M | -4.68M | -4.63M | -4.44M | -4.65M | -4.53M | -4.26M | -4.07M | -3.44M | -3.15M | -2.87M |
Depreciation & Amortization | 66K | 56K | 42K | 42K | 43K | 40K | 36K | 14K | 18K | 13K | 13K | 25K | 16K | 18K | 23K | 28K | 34K | 39K | 42K | 44.61K | 45.74K | 46.92K |
Stock-Based Compensation | 251K | 232K | 211K | 55K | 25K | 191K | 173K | 260K | 280K | 246K | 281K | 425K | 470K | 345K | 439K | 431K | 363K | 325K | 223K | 66.32K | 66.75K | 70.16K |
Other Working Capital | 39K | 111K | -116K | -116K | -717K | -56K | -196K | 479K | 555K | -188K | 23K | -143K | 102K | 338K | 110K | -103K | -269K | 6.87M | 7.25M | 7.45M | 7.24M | -68.78K |
Other Non-Cash Items | -18.49M | -18.93M | -15.7M | 11.22M | 13.08M | 13.13M | 9.83M | 2.51M | 611K | 569K | 499K | 23K | 45K | 54K | 60K | 85K | 68K | 60K | 49K | 171.34K | 168.51K | 161.81K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -444K | -444K | -444K | -444K | n/a | n/a | n/a | n/a | 1K | 37K | 37K | 37K | 36K | n/a | n/a |
Change in Working Capital | -1.49M | -202K | 209K | -265K | -699K | 652K | 67K | 1.18M | 2.45M | 167K | 190K | 412K | 331K | 434K | 184K | 347K | -20K | -306K | -53K | -518.39K | -646.93K | -857.56K |
Operating Cash Flow | -16.22M | -16.35M | -15.24M | -14.8M | -14.32M | -12.49M | -12.49M | -11.4M | -9.14M | -8.19M | -6.56M | -5.09M | -3.82M | -3.78M | -3.73M | -3.76M | -4.05M | -4.1M | -3.77M | -3.64M | -3.51M | -3.44M |
Capital Expenditures | -87K | -87K | -96K | -76K | -42K | -54K | -104K | -104K | -71K | -59K | n/a | 3K | 3K | -1K | -1K | -8K | -8K | -5K | -5K | -8.1K | -39.16K | -38.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 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 | 2 | 2 | 2 | 2 | n/a | n/a | 4K | 4K | 4K | 4K | n/a |
Investing Cash Flow | -87K | -87K | -96K | -76K | -42K | -54K | -104K | -104K | -71K | -59K | n/a | 5K | 5K | 1K | 1K | -8K | -8K | -1K | -1K | -4.1K | -35.16K | -38.39K |
Debt Repayment | 1.39M | n/a | n/a | 2.92M | 4.36M | 4.36M | 4.36M | 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 | 16.61M | 17.04M | 17.04M | -75K | -143K | 597K | 597K | 512K | 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 | 7.88M | 11.24M | 17.04M | 22.33M | 23.72M | 20.14M | 13.74M | 4.96M | 580K | 8.73M | 8.73M | 8.73M | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | -269 | -269 | -269 |
Net Cash Flow | -8.43M | -5.18M | 1.76M | 7.51M | 9.39M | 7.6M | 1.13M | -6.54M | -8.62M | 493K | 2.17M | 3.62M | 4.89M | -3.83M | -3.78M | -3.8M | -4.07M | -4.11M | -3.77M | -3.69M | -3.6M | -3.53M |
Free Cash Flow | -16.31M | -16.44M | -15.34M | -14.88M | -14.37M | -12.54M | -12.59M | -11.51M | -9.21M | -8.25M | -6.56M | -5.08M | -3.81M | -3.78M | -3.73M | -3.77M | -4.06M | -4.11M | -3.77M | -3.65M | -3.55M | -3.48M |
Adj. Free Cash Flow | -16.56M | -16.67M | -15.55M | -14.93M | -14.39M | -12.73M | -12.77M | -11.77M | -9.49M | -8.49M | -6.84M | -5.51M | -4.28M | -4.12M | -4.17M | -4.2M | -4.42M | -4.43M | -4M | -3.71M | -3.62M | -3.55M |
Maintenance CapEx | -87K | -87K | -96K | -76K | -42K | -54K | -104K | -104K | -71K | -59K | n/a | 3K | 3K | -1K | -1K | -5.76K | -5.76K | -2.76K | -2.76K | -8.1K | -39.16K | -38.39K |
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 | -2.24K | -2.24K | -2.24K | -2.24K | n/a | n/a | n/a |
Owner Earnings | -16.31M | -16.44M | -15.34M | -14.88M | -14.37M | -12.54M | -12.59M | -11.51M | -9.21M | -8.25M | -6.56M | -5.08M | -3.81M | -3.78M | -3.73M | -3.77M | -4.05M | -4.1M | -3.77M | -3.65M | -3.55M | -3.48M |
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