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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)
Back
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Cash Flow
Glucotrack, Inc. (GCTK)
Glucotrack, Inc. (GCTK)
source: myfinsight.com