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Net proceeds from
eloc financing
$590K
Net proceeds from
exercise of pre-funded...
$1K
Net cash provided by
financing activities
$591K
Effect of exchange rate
changes on cash and cash...
$3K
Change in cash and cash
equivalents
-$3,454K
Canceled cashflow
$594K
Amortization of original
issue discount...
$148K
Increase in other current
liabilities
$75K
Stock-based compensation
$61K
Depreciation and
amortization
$22K
Net cash used in
operating activities
-$4,048K
Canceled cashflow
$306K
Net loss
-$4,334K
(decrease) increase in
accounts payable
-$18K
Increase in other current
assets
$1K
Change in fair value of
derivative liability
$1K
Back
Back
Cash Flow
Glucotrack, Inc. (GCTK)
Glucotrack, Inc. (GCTK)
source: myfinsight.com