GlucoTrack
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GlucoTrack generated cash of -$6,558,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,730,000 last year. Net change in cash is therefore $2,171,000.
Cash Flow
| 2014 | -3.36M | -91.51K | 6.97M |
|---|---|---|---|
| 2015 | -4.56M | -203.16K | -460.86K |
| 2016 | -5.31M | -76.45K | 4.93M |
| 2017 | -5.89M | -19.46K | 5.75M |
| 2018 | -4.89M | -5.37K | 4.96M |
| 2019 | -3.89M | -23.43K | 4.19M |
| 2020 | -3.50M | -53K | 13.00M |
| 2021 | -3.76M | -1K | 0 |
| 2022 | -3.72M | 1K | 0 |
| 2023 | -6.55M | 0 | 8.73M |
IGAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.33M | 6.11M | 9.88M | 476K | 149.68K | 93.34K | 148.83K | 608.70K | 5.82M | 2.38M |
Operating activities | ||||||||||
Net income | -7.09M | -4.43M | -4.06M | -2.69M | -3.51M | -6.71M | -10.32M | -5.40M | -5.84M | 2.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13K | 23K | 42K | 47K | 50.59K | 58.78K | 67.87K | 59.58K | 44.89K | 34.68K |
Stock-based compensation expense | 281K | 439K | 223K | 22K | 512.38K | 0 | 2.70M | 70.24K | 18.01K | 50.38K |
| Deferred income tax benefit | 281K | 439K | 223K | 22K | 512.38K | 0 | 2.70M | 70.24K | 18.01K | 50.38K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 68K | 10K | -44.04K | 89.30K | -19.27K | -73.44K | 4.13K | -24.53K |
Inventories | 0 | 0 | 293K | -85K | 953 | 720.37K | 608.21K | -590.61K | -737.55K | -94.89K |
Accounts payable | 167K | 74K | -257K | -714K | -600.34K | -261.91K | 620.79K | 526.56K | 982.21K | 68.83K |
Cash generated by operating activities | -6.55M | -3.72M | -3.76M | -3.50M | -3.89M | -4.89M | -5.89M | -5.31M | -4.56M | -3.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.15K | 0 |
Investments In Property Plant And Equipment | 0 | -1K | -5K | -53K | -23.43K | -5.37K | -19.46K | -76.45K | -143.73K | -63.45K |
Acquisitions Net | 0 | 2K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1K | -1K | -53K | -23.43K | -5.37K | -19.46K | -76.45K | -203.16K | -91.51K |
Financing activities | ||||||||||
Common Stock Issued | 8.73M | 0 | 0 | 13.00M | 4.16M | 2.70M | 205.41K | 3.31M | 36.13K | 3.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.73K | -13.52K | -57.06K | -370.44K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.93K | 0 |
Cash used in financing activities | 8.73M | 0 | 0 | 13.00M | 4.19M | 4.96M | 5.75M | 4.93M | -460.86K | 6.97M |
Net Change In Cash | 2.17M | -3.78M | -3.77M | 9.40M | 326.02K | 56.34K | -95.05K | -459.86K | -5.21M | 3.44M |
Cash at end of period | 4.50M | 2.33M | 6.11M | 9.88M | 475.71K | 149.68K | 53.78K | 148.83K | 608.70K | 5.82M |
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