GCTK
GlucoTrack Inc
NASDAQ: GCTK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.70
+0.67% today
Updated 2026-06-03
Market cap
$3.79M
P/E ratio
0.10
P/S ratio
526.95x
EPS (TTM)
$6.27
Dividend yield
—
52W range
$0 – $14
Volume
5.9M
GlucoTrack Inc (GCTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.37M | $-1.92M | $-2.30M | $-3.22M | $-3.36M | $-4.57M | $-5.31M | $-5.90M | $-4.89M | $-3.90M | $-3.50M | $-3.77M | $-3.73M | $-6.56M | $-12.49M | $-15.24M |
| Capital expenditures | $8725.00 | $54619.00 | $11347.00 | $64252.00 | $63455.00 | $143736.00 | $76455.00 | $19467.00 | $5371.00 | $23432.00 | $53000.00 | $5000.00 | $1000.00 | $0.00 | $104000.00 | $96000.00 |
| Depreciation | $19153.00 | $23045.00 | $25546.00 | $33684.00 | $34683.00 | $44891.00 | $59584.00 | $67878.00 | $58789.00 | $50590.00 | $47000.00 | $42000.00 | $23000.00 | $13000.00 | $36000.00 | — |
| Stock-based comp | $1.23M | $378072.00 | $349522.00 | $35619.00 | $50380.00 | $18013.00 | $70247.00 | $2.71M | $705248.00 | $512385.00 | $22000.00 | $223000.00 | $439000.00 | $281000.00 | $173000.00 | $211000.00 |
| Free cash flow | $-1.38M | $-1.97M | $-2.31M | $-3.28M | $-3.43M | $-4.71M | $-5.39M | $-5.91M | $-4.90M | $-3.92M | $-3.55M | $-3.77M | $-3.73M | $-6.56M | $-12.59M | $-15.34M |
| Investing cash flow | $-29321.00 | $-40183.00 | $-17734.00 | $-104281.00 | $-91513.00 | $-203167.00 | $-76455.00 | $-19467.00 | $-5371.00 | $-23432.00 | $-53000.00 | $-1000.00 | $1000.00 | — | $-104000.00 | — |
| Financing cash flow | $2.90M | $2.38M | $953527.00 | $5.06M | $6.97M | $-460863.00 | $4.94M | $5.75M | $4.96M | $4.20M | $13.01M | $0.00 | $0.00 | $8.73M | $13.74M | — |
| Dividends paid | — | — | — | $288248.00 | $370441.00 | $57061.00 | $13529.00 | $5731.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
How much free cash flow does GCTK generate?
GCTK produced $-15.34M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GCTK's balance sheet healthy?
GCTK holds $7.38M in cash and equivalents against $231000.00 in long-term debt, on $2.83M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.