GlucoTrack, Inc.GCTK

Market cap
$45.1M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Loss for the year-2,364,339-2,772,307-9,796,8533-5,842,172-5,409,737-10,328,8067-3,516,1463-4-4
Depreciation132,486158,033191,71734,68344,89159,58467,87858,78950,590000
Capital loss from sale of property and equipment912912912--------0-0
Stock-based compensation12250,38018,01370,2473705,248356,218000
Issuance of restricted shares as compensation to directors----------00
Linkage difference on principal of loans from stockholders----------00
Decrease in accounts receivable---24,539-4,13173,44019,274-89,30744,042-0-0-
Decrease in inventory---94,895737,554590,616-608,212-720,378-9530-0-
Decrease (increase) in other current assets83,28769,41874,65232,416156,30285,415-286,834-64,17219,3190-00
Increase (Decrease) in accounts payable73,142121,99244,73368,838982,215526,560620,798-261,915-600,347-1-00
Increase (Decrease) in other current liabilities207,386287,960233,643216,192-11,187270,165471,334448,091-290,715-0-00
Net cash used in operating activities-1,916,113-2,296,989-----5,895,119-4,892,277-3,899,087-4-4-4
Proceeds from sale of property and equipment4,7914,7914,791-------00
Purchase of property and equipment208,773220,120284,37263,455143,73676,45519,4675,37123,432000
Net cash provided by (used in) investment activities-40,183-17,734-----19,467-5,371-23,432-0-00
Effect of exchange rate changes on cash and cash equivalents--------49,974-0-0-0
Change in cash, cash equivalents, and restricted cash-------56,340326,0299-4-4