Is GlucoTrack, Inc. (GCTK) a Buy, Sell, or Hold?
NASDAQ : GCTK
GlucoTrack, Inc.
$0.529 USD
$0.0 (-0.02%)
- Volume
- 59.8M
- Average Volume
- 4.5M
- Market Capitalization
- $300.18K
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.14
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.85
GCTK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 208K | 43488 | 589.46K | 611.69K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.81M | 9.5M | 4.7M | 1.97M | 1.81M | 1.53M | 1.61M | 3.03M | 3.21M | 2.88M |
| generalAndAdministrativeExpenses | 6.28M | 4.66M | 2.28M | 2.45M | 2.12M | 1.14M | 1.49M | 3.48M | 7.76M | 3.23M |
| sellingAndMarketingExpenses | - | 393K | 122K | - | 2000 | 415K | 573K | 5943 | 85391 | 72798 |
| sellingGeneralAndAdministrativeExpenses | 6.28M | 5.05M | 2.4M | 2.45M | 2.12M | 1.56M | 2.06M | 3.48M | 7.85M | 3.31M |
| otherExpenses | - | - | 3000 | 11000 | 110K | 338K | -6.97M | -13.01M | -21.04M | -11.23M |
| operatingExpenses | 16.09M | 14.55M | 7.1M | 4.43M | 4.04M | 3.13M | -3.3M | -6.5M | -9.99M | -5.04M |
| costAndExpenses | 16.09M | 14.55M | 7.1M | 4.43M | 4.04M | 3.13M | -3.3M | -6.5M | -9.99M | -5.04M |
| netInterestIncome | - | -566K | 7000 | 8000 | 26000 | 98000 | -10000 | -17363 | -27430 | -15587 |
| interestIncome | - | 62000 | 7000 | 11000 | 26000 | 98000 | - | - | - | 629 |
| interestExpense | - | 628K | - | 3000 | - | - | 10000 | 18290 | 24396 | 16216 |
| depreciationAndAmortization | 42000 | 36000 | 13000 | 23000 | 42000 | 47000 | 51000 | 58789 | 67878 | 59584 |
| ebitda | -19.35M | -21.93M | -7.08M | -4.41M | -3.94M | -3.08M | -3.46M | -6.64M | -10.24M | -5.33M |
| ebit | -19.39M | -21.97M | -7.1M | -4.43M | -3.98M | - | -3.51M | -6.7M | -10.3M | -5.39M |
| nonOperatingIncomeExcludingInterest | 3.3M | 7.42M | -7000 | - | -59000 | - | 7.01M | 13.24M | 20.88M | 11.05M |
| operatingIncome | -16.09M | -14.55M | -7.1M | -4.43M | -4.04M | -3.13M | 3.51M | 6.54M | 10.58M | 5.66M |
| totalOtherIncomeExpensesNet | -3.3M | -8.05M | 7000 | -3000 | -27000 | 338K | -7.02M | -13.25M | -20.9M | -11.07M |
| incomeBeforeTax | -19.39M | -22.6M | -7.1M | -4.44M | -4.07M | -2.7M | -3.52M | -6.72M | -10.33M | -5.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.39M | -22.6M | -7.1M | -4.44M | -4.07M | -2.7M | -3.52M | -6.72M | -10.33M | -5.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.39M | -22.6M | -7.1M | -4.44M | -4.07M | -2.7M | -3.52M | -6.72M | -10.33M | -5.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -19.39M | -22.6M | -7.95M | -4.44M | -4.07M | -2.7M | -3.52M | -39.82M | -11.76M | -6.23M |
| eps | -21.56 | 60.76 | -38.3 | -28.66 | -26.32 | -17.88 | -29.5 | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.38M | 5.62M | 4.49M | 2.31M | 6.06M | 9.82M | 419K | 97079 | 53782 | 148.84K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.38M | 5.62M | 4.49M | 2.31M | 6.06M | 9.82M | 419K | 97079 | 53782 | 148.84K |
| netReceivables | - | - | - | - | - | 66000 | 70000 | 22779 | 121.78K | 92061 |
| accountsReceivables | - | - | - | - | - | 66000 | 70000 | 22779 | 121.78K | 92061 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 284K | 184K | 171K | 957.35K | 1.42M |
| prepaids | - | - | - | - | - | - | 23292 | 13591 | 30319 | 90563 |
| otherCurrentAssets | 284K | 151K | 376K | 67000 | 43000 | 56000 | 21708 | 9697 | 63818 | 266.43K |
| totalCurrentAssets | 7.67M | 5.77M | 4.87M | 2.38M | 6.1M | 10.23M | 718K | 314.14K | 1.23M | 2.02M |
| propertyPlantEquipmentNet | 171K | 154K | 27000 | 40000 | 109K | 315K | 321K | 149.78K | 216.75K | 240.45K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 10000 | - | 15000 | 51000 | - | - | 52605 | 39562 | 35673 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 10000 | 4000 | - | 62000 | 57000 | 171.66K | 185.57K | 167.33K |
| totalNonCurrentAssets | 171K | 164K | 37000 | 59000 | 160K | 377K | 378K | 374.04K | 441.88K | 443.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.84M | 5.93M | 4.9M | 2.44M | 6.26M | 10.61M | 1.1M | 688.19K | 1.67M | 2.46M |
| totalPayables | 1.32M | 992K | 839K | 672K | 631K | 869K | 1.53M | 2.06M | 2.42M | 1.63M |
| accountPayables | 1.32M | 992K | 839K | 672K | 631K | 869K | 1.53M | 2.06M | 2.42M | 1.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 131K | 148K | 401K | 917.39K | 929.17K | 349.81K |
| shortTermDebt | 28000 | 5000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 26000 | - | - | 23000 | 84000 | 142K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.43M | 252K | 673K | 341K | 98000 | 244K | 195K | 239.96K | 336.78K | 363.74K |
| totalCurrentLiabilities | 4.77M | 1.28M | 1.51M | 1.01M | 883K | 1.34M | 2.27M | 3.22M | 3.69M | 2.35M |
| longTermDebt | 5000 | 203K | 196K | 195K | 210K | 197K | 191K | 168.22K | 182.77K | 162.03K |
| capitalLeaseObligationsNonCurrent | - | 33000 | - | - | 17000 | 82000 | 45000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232K | 17.42M | - | - | - | - | - | 171.66K | 14.38M | 10.9M |
| totalNonCurrentLiabilities | 237K | 17.66M | 196K | 195K | 227K | 279K | 236K | 339.88K | 14.56M | 11.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59000 | - | - | 40000 | 166K | 187K | - | - | - |
| totalLiabilities | 5.01M | 18.93M | 1.71M | 1.21M | 1.11M | 1.62M | 2.51M | 3.56M | 18.24M | 13.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 221.15K | 221.15K |
| commonStock | 1000 | 1000 | 20000 | 15000 | 15000 | 15000 | 162K | 141.64K | 6824 | 6028 |
| retainedEarnings | -151.84M | -132.45M | -109.85M | -101.9M | -97.47M | -93.4M | -90.7M | -87.19M | -47.37M | -35.6M |
| additionalPaidInCapital | 151.08M | 119.23M | 112.97M | 103.1M | 102.61M | 102.35M | 89M | 84.01M | 30.68M | 24.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.39M | -22.6M | -7.1M | -4.44M | -4.07M | -2.7M | -3.52M | -6.72M | -10.33M | -5.41M |
| depreciationAndAmortization | 42000 | 36000 | 13000 | 23000 | 42000 | 47000 | 50590 | 58789 | 67878 | 59584 |
| deferredIncomeTax | - | - | - | - | 42000 | - | - | - | -300.32K | -78549 |
| stockBasedCompensation | 211K | 173K | 281K | 439K | 223K | 22000 | 512.38K | 705.25K | 2.71M | 70247 |
| changeInWorkingCapital | 209K | 67000 | 190K | 184K | -53000 | -1.03M | -953.47K | 1.06M | 1.96M | 47254 |
| accountsReceivables | - | - | - | - | 68000 | 10000 | -44042 | 89307 | -19274 | -73440 |
| inventory | - | - | - | - | 293K | -85000 | 953 | 720.38K | 608.21K | -590.62K |
| accountsPayables | 325K | 263K | 167K | 74000 | -257K | -714K | -600.35K | -261.92K | 620.8K | 526.56K |
| otherWorkingCapital | -116K | -196K | 23000 | 110K | -157K | -245K | -310.03K | 512.26K | 748.31K | 184.75K |
| otherNonCashItems | 3.69M | 9.83M | 55000 | 60000 | 44000 | 160K | 7554 | -927 | 3034 | -629 |
| netCashProvidedByOperatingActivities | -15.24M | -12.49M | -6.56M | -3.73M | -3.77M | -3.5M | -3.9M | -4.89M | -5.9M | -5.31M |
| investmentsInPropertyPlantAndEquipment | -96000 | -104K | - | -1000 | -5000 | -53000 | -23432 | -5371 | -19467 | -76455 |
| acquisitionsNet | - | - | - | 2000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 4000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -96000 | -104K | - | 1000 | -1000 | -53000 | -23432 | -5371 | -19467 | -76455 |
| netDebtIssuance | 3M | 4.38M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3M | 4.38M | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.04M | 9.28M | 8.73M | - | - | 13.01M | 4.16M | 2.7M | 3.8M | 3.31M |
| netCommonStockIssuance | 14.04M | 9.28M | 8.73M | - | - | 13.01M | 4.16M | 2.7M | 205.41K | - |
| commonStockIssuance | 14.04M | 9.28M | 8.73M | - | - | 13.01M | 4.16M | 2.7M | 205.41K | 3.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 3.6M | 3.31M |
| netDividendsPaid | - | - | - | - | - | - | - | - | -5731 | -13529 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -5731 | -13529 |
| otherFinancingActivities | - | 85000 | - | - | - | - | 33000 | 2.26M | 1.95M | 1.64M |
| netCashProvidedByFinancingActivities | 17.04M | 13.74M | 8.73M | - | - | 13.01M | 4.2M | 4.96M | 5.75M | 4.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 22000 | - | - | - | - | - | - | - | - | - |
| grossProfit | -22000 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.13M | 1.63M | 3.16M | 3.15M | 1.87M | 1.7M | 2.06M | 3.59M | 2.15M | 1.74M |
| generalAndAdministrativeExpenses | 2.07M | 2.29M | 1.02M | 1.46M | 1.5M | 2.04M | 1.06M | 802K | 733K | 550K |
| sellingAndMarketingExpenses | - | -430K | 120K | 182K | 128K | 98000 | 125K | 100000 | 70000 | 122K |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 1.86M | 1.14M | 1.65M | 1.63M | 2.13M | 1.19M | 902K | 803K | 672K |
| otherExpenses | -22000 | - | -8.62M | - | - | 21.41M | -6.5M | - | - | 9.38M |
| operatingExpenses | 4.18M | 3.49M | -4.31M | 4.8M | 3.5M | 25.24M | -3.25M | 4.49M | 2.95M | 11.79M |
| costAndExpenses | 4.2M | 3.49M | -4.31M | 4.8M | 3.5M | 25.24M | -3.25M | 4.49M | 2.95M | 11.79M |
| netInterestIncome | - | -125K | - | 29000 | 37000 | 1.24M | -1.85M | 2000 | 24000 | 5000 |
| interestIncome | - | - | - | 29000 | 37000 | 1.24M | - | 2000 | 24000 | 5000 |
| interestExpense | - | 125K | - | - | - | - | 1.85M | - | - | - |
| depreciationAndAmortization | 22000 | 14000 | 9000 | 11000 | 8000 | 14000 | 10000 | 8000 | 4000 | -8000 |
| ebitda | -4.31M | -3.61M | -4.3M | -4.74M | -6.82M | -11.26M | -3.24M | -4.48M | -2.92M | -2.42M |
| ebit | -4.33M | -3.63M | -4.31M | -4.76M | -6.83M | -11.28M | -3.25M | -4.49M | -2.93M | -2.42M |
| nonOperatingIncomeExcludingInterest | 131K | 141K | 8.62M | -40000 | 3.34M | -13.96M | 6.5M | -2000 | -24000 | -9.37M |
| operatingIncome | -4.2M | -3.49M | 4.31M | -4.8M | -3.5M | -25.24M | 3.25M | -4.49M | -2.95M | -11.79M |
| totalOtherIncomeExpensesNet | -131K | -141K | -8.48M | 40000 | -3.34M | 15.15M | -8.34M | 2000 | 24000 | 9.38M |
| incomeBeforeTax | -4.33M | -3.63M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.33M | -3.63M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.33M | -3.63M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -3.63M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M |
| eps | 2.65 | -3.98 | 4.64 | -9.62 | -40.2 | -21.75 | -18.18 | -16.4 | -11.73 | -9.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.93M | 7.38M | 7.87M | 9.56M | 9.1M | 5.62M | 346K | 159K | 1.5M | 4.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.93M | 7.38M | 7.87M | 9.56M | 9.1M | 5.62M | 346K | 159K | 1.5M | 4.49M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285K | 284K | 237K | 522K | 355K | 151K | 296K | 283K | 440K | 376K |
| totalCurrentAssets | 4.21M | 7.67M | 8.11M | 10.08M | 9.46M | 5.77M | 642K | 442K | 1.94M | 4.87M |
| propertyPlantEquipmentNet | 142K | 171K | 184K | 133K | 147K | 154K | 174K | 157K | 159K | 27000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 10000 | 10000 | 10000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 9000 | 10000 | 10000 |
| totalNonCurrentAssets | 142K | 171K | 184K | 133K | 157K | 164K | 184K | 166K | 169K | 37000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 7.84M | 8.29M | 10.21M | 9.61M | 5.93M | 826K | 608K | 2.11M | 4.9M |
| totalPayables | 1.3M | 1.32M | 1.71M | 2.64M | 1.61M | 992K | 1.86M | 2.74M | 1.01M | 839K |
| accountPayables | 1.3M | 1.32M | 1.71M | 2.64M | 1.61M | 992K | 1.86M | 2.74M | 1.01M | 839K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26000 | 28000 | 28000 | - | 9000 | 5000 | 1.99M | 37000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 27000 | 26000 | 26000 | 25000 | 25000 | 24000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.65M | 3.43M | 3.56M | 414K | 303K | 252K | 736K | 862K | 444K | 673K |
| totalCurrentLiabilities | 4.98M | 4.77M | 5.3M | 3.08M | 1.95M | 1.28M | 4.61M | 3.66M | 1.48M | 1.51M |
| longTermDebt | - | 5000 | 12000 | 221K | 201K | 203K | 197K | 191K | 195K | 196K |
| capitalLeaseObligationsNonCurrent | - | - | - | 19000 | 26000 | 33000 | 40000 | 46000 | 53000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232K | 232K | 230K | 5000 | 177K | 17.42M | - | - | - | - |
| totalNonCurrentLiabilities | 232K | 237K | 242K | 245K | 404K | 17.66M | 237K | 237K | 248K | 196K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 46000 | 52000 | 59000 | 65000 | 71000 | 77000 | - |
| totalLiabilities | 5.21M | 5.01M | 5.54M | 3.33M | 2.35M | 18.93M | 4.85M | 3.9M | 1.73M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 1000 | 1000 | 1000 | 26000 | 1000 | 6000 | 5000 | 27000 | 20000 |
| retainedEarnings | -156.17M | -151.84M | -148.21M | -144.04M | -139.28M | -132.45M | -122.36M | -117.27M | -112.78M | -109.85M |
| additionalPaidInCapital | 155.27M | 151.08M | 150.69M | 150.65M | 146.26M | 119.23M | 118.22M | 113.9M | 113.03M | 112.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.33M | 15.76M | -4.17M | -4.76M | -6.83M | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M |
| depreciationAndAmortization | 22000 | 14000 | 9000 | 11000 | 8000 | 14000 | 10000 | 8000 | 4000 | -8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -444K |
| stockBasedCompensation | 61000 | 90000 | 41000 | 40000 | 40000 | -66000 | 11000 | 206K | 22000 | 21000 |
| changeInWorkingCapital | 56000 | -694K | -535K | 971K | 467K | -1.17M | -969K | 2.32M | -118K | -58000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18000 | -392K | -935K | 1.03M | 620K | -866K | -768K | 1.72M | 175K | -431K |
| otherWorkingCapital | 74000 | -302K | 400K | -61000 | -153K | -302K | -201K | 600K | -293K | 373K |
| otherNonCashItems | 147K | -19.11M | 35000 | -10000 | 3.38M | 7.82M | 1.89M | 46000 | 77000 | 490K |
| netCashProvidedByOperatingActivities | -4.05M | -3.94M | -4.62M | -3.74M | -2.94M | -3.5M | -4.14M | -1.91M | -2.94M | -2.41M |
| investmentsInPropertyPlantAndEquipment | - | -20000 | -67000 | - | -9000 | - | -33000 | -12000 | -59000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20000 | -67000 | - | -9000 | - | -33000 | -12000 | -59000 | - |
| netDebtIssuance | - | -3M | 3M | - | - | -85000 | 4.45M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -3M | 3M | - | - | -85000 | 4.45M | - | - | - |
| netStockIssuance | 591K | -10.71M | -6000 | 4.32M | 6.4M | 8.78M | - | - | - | - |
| netCommonStockIssuance | 591K | -10.71M | -6000 | 4.32M | 6.4M | 8.78M | - | - | - | - |
| commonStockIssuance | 591K | -10.71M | -6000 | 4.32M | 6.4M | 8.78M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17.2M | - | -160K | - | 85000 | -68000 | 580K | - | - |
| netCashProvidedByFinancingActivities | 591K | 3.49M | 2.99M | 4.16M | 6.4M | 8.78M | 4.38M | 580K | - | - |