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GlucoTrack (GCTK)
NASDAQ:GCTK
US Market

GlucoTrack (GCTK) Cash flow

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GlucoTrack Cash Flow

GCTK's free cash flow for Q3 2024 was $-4.17M. For the 2024 fiscal year, GCTK's free cash flow was decreased by $-2.83M and operating cash flow was $-4.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.56M$ -3.73M$ -3.77M$ -3.50M$ -3.90M
Investing Cash Flow
$ 0.00$ 1.00K$ -1.00K$ -53.00K$ -23.43K
Financing Cash Flow
$ 8.73M$ 0.00$ 0.00$ 13.01M$ 4.20M
End Cash Position
$ 4.50M$ 2.33M$ 6.11M$ 9.88M$ 475.71K
Free Cash Flow
$ -6.56M$ -3.73M$ -3.77M$ -3.55M$ -3.92M
Currency in USD

GlucoTrack Cash Flow

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