GCTK
GlucoTrack Inc
NASDAQ: GCTK · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.85
-7.26% today
Updated 2026-04-30
Market cap
$1.55M
P/E ratio
—
P/S ratio
526.95x
EPS (TTM)
$-31.22
Dividend yield
—
52W range
$1 – $14
Volume
3.5M
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |