GlucoTrack Cash Flow Statement 2010-2024 | GCTK

Fifteen years of historical annual cash flow statements for GlucoTrack (GCTK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-7.10$-4.44$-4.07$-2.70$-3.52$-6.72$-10.33$-5.41$-5.84$2.98$-9.80$-2.77$-2.36$-2.79
$0.01$0.02$0.04$0.05$0.05$0.06$0.07$0.06$0.04$0.03$0.03$0.03$0.02$0.02
$0.34$0.50$0.31$0.18$0.52$0.70$2.40$-0.01$1.15$-6.51$6.68$0.31$0.40$1.34
$0.35$0.52$0.35$0.23$0.57$0.76$2.47$0.05$1.20$-6.48$6.72$0.33$0.43$1.36
$0$0$0.07$0.01$-0.04$0.09$-0.02$-0.07$0.00$-0.02$0$0$0$0
$0$0$0.29$-0.09$0.00$0.72$0.61$-0.59$-0.74$-0.09$0$0$0$0
$0.17$0.07$-0.26$-0.71$-0.60$-0.26$0.62$0.53$0.98$0.07$-0.08$0.05$0.06$-0.01
$0.02$0.11$-0.16$-0.25$-0.31$0.51$0.76$0.18$-0.17$0.18$-0.06$0.09$-0.04$0.08
$0.19$0.18$-0.05$-1.03$-0.95$1.06$1.97$0.05$0.08$0.13$-0.14$0.14$0.02$0.06
$-6.56$-3.73$-3.77$-3.50$-3.90$-4.89$-5.90$-5.31$-4.57$-3.36$-3.22$-2.30$-1.92$-1.37
$0$0.00$0.00$-0.05$-0.02$-0.01$-0.02$-0.08$-0.14$-0.06$-0.06$-0.01$-0.05$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.06$-0.03$-0.04$-0.01$0.01$-0.03
$0$0.00$0.00$-0.05$-0.02$-0.01$-0.02$-0.08$-0.20$-0.09$-0.10$-0.02$-0.04$-0.03
$0$0$0$0$0$0$0$0$-0.44$0$-0.04$0.04$-0.02$0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.44$0$-0.04$0.04$-0.02$0.54
$0$0$0$13.01$4.20$4.96$2.16$1.64$0.04$3.63$1.42$0.92$2.40$2.36
$0$0$0$13.01$4.20$4.96$5.76$4.95$0.04$7.34$5.38$0.92$2.40$2.36
$0$0$0$0$0$0$-0.01$-0.01$-0.06$-0.37$-0.29$0$0$0
$8.73$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.73$0$0$13.01$4.20$4.96$5.75$4.94$-0.46$6.97$5.06$0.95$2.38$2.90
$2.17$-3.78$-3.77$9.41$0.33$0.06$-0.09$-0.46$-5.22$3.44$1.84$-1.35$0.40$1.43
$0.28$0.44$0.22$0.02$0.36$0.71$2.71$0.07$0.02$0.05$0.04$0.35$0.38$1.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0