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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from eloc financing
Loss on extinguishment of debt
Amortization of original issue d...
Others
Negative Cash Flow Breakdown
Net loss
Payment of promissory note
Accounts payable
Other current liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Equity issuance costs
-
-
0
-
Shares issued to ceo for achieving of ip agreement milestones
-
-
0
-
Loss on settlement of liabilities
-
-
0
-
Purchase of property and equipment
0
-
20
67
Loss on fixed asset disposal
-
-
-16
-
Loss on equity issuance
-
-
0
-
Net cash used in investing activities
0
-
-20
-67
Issuance of restricted shares as compensation to directors
-
-
122
0
Amortization of debt discount and interest expense related to promissory notes
0
-
-5
0
Linkage difference on principal of loans from stockholders
-
-
0
0
Loss on warrant repurchase
-99
-
-
4
Net loss
-3,814
-4,334
-3,628
-4,171
Depreciation and amortization
-
-
-
9
Loss on series a warrant repurchase
-
-
99
-
Depreciation and amortization
21
22
42
-
Stock-based compensation
59
61
90
41
Amortization of original issue discount related to promissory note
150
148
151
31
Loss on extinguishment of debt
-266
-
-
-
Change in fair value of derivative liability
0
1
2
0
Other current assets
-28
1
47
-285
Accounts payable
-183
-18
-392
-935
Issuance of convertible promissory notes - related parties
-
-
0
-
Other current liabilities
-143
75
-255
115
Issuance of convertible promissory notes and bifurcated conversion feature through private placement transaction
-
-
0
-
Net cash used in operating activities
-3,616
-4,048
-3,936
-4,621
Net proceeds from underwritten u.s. public offerings
0
-
0
-
Net
-
-
-50
0
Net proceeds from december 2025 private placement transaction
-
-
3,544
0
Issuance of convertible promissory notes and bifurcated conversion feature through private placement transaction
-
-
-
0
Proceeds from promissory note, net of original issue discount of 600
-
-
0
3,000
Issuance of convertible promissory note, bifurcated conversion and redemption features and detachable warrants through private placement transaction
-
-
-
0
Series a warrant repurchase
0
-
0
6
Net proceeds from exercise of pre-funded warrants
0
1
0
0
Net proceeds from eloc financing
1,102
590
-
-
Payment of promissory note
299
-
-
-
Net cash provided by financing activities
803
591
3,494
2,994
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
8
3
-24
8
Change in cash and cash equivalents, and restricted cash
-2,805
-3,454
-486
-1,686
Cash and cash equivalents, and restricted cash at beginning of the period
3,929
7,383
7,869
5,627
Cash and cash equivalents, and restricted cash, end of period
1,124
3,929
7,383
7,869
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
eloc financing
$1,102K
Net cash provided by
financing activities
$803K
(-92.39%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8K
(-87.69%↓ Y/Y)
Canceled cashflow
$299K
Change in cash and cash
equivalents, and restricted...
-$2,805K
(-171.41%↓ Y/Y)
Canceled cashflow
$811K
Loss on
extinguishment of debt
-$266K
Amortization of original
issue discount...
$150K
Stock-based compensation
$59K
(-26.25%↓ Y/Y)
Other current assets
-$28K
(-107.55%↓ Y/Y)
Depreciation and
amortization
$21K
(10.53%↑ Y/Y)
Payment of promissory
note
$299K
Net cash used in
operating activities
-$3,616K
(45.89%↑ Y/Y)
Canceled cashflow
$524K
Net loss
-$3,814K
(67.09%↑ Y/Y)
Accounts payable
-$183K
(-111.08%↓ Y/Y)
Other current
liabilities
-$143K
(-191.08%↓ Y/Y)
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Glucotrack, Inc. (GCTK)
Glucotrack, Inc. (GCTK)