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Net
$10,665K
Net proceeds from
december 2025 private...
$3,544K
Proceeds from promissory
note, net of original...
$3,000K
Net cash provided by
financing activities
$17,043K
Effect of exchange rate
changes on cash and cash...
$49K
Canceled cashflow
$166K
Change in cash, cash
equivalents, and restricted...
$1,756K
Canceled cashflow
$15,336K
Series a warrant
repurchase
$166K
Change in fair value of
derivative liability
-$3,267K
Increase in accounts
payable
$325K
Stock-based compensation
$211K
Amortization of original
issue discount...
$182K
Issuance of restricted
shares as compensation...
$122K
Loss on series a
warrant repurchase
$99K
Depreciation
$42K
Increase (decrease) in
other current...
$17K
Loss on fixed asset
disposal
-$16K
Net cash used in
operating activities
-$15,240K
Net cash used in
investment activities
-$96K
Canceled cashflow
$4,281K
Net loss
-$19,388K
Purchase of property and
equipment
$96K
Decrease (increase) in
other current assets
$133K
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Cash Flow
source: myfinsight.com
Glucotrack, Inc. (GCTK)
Glucotrack, Inc. (GCTK)