GlucoTrack Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-7.1	-4.44	-4.07	-2.7	-3.52	-6.72	-10.33	-5.41	-5.84	2.98	Upgrade
Depreciation & Amortization	0.01	0.02	0.04	0.05	0.05	0.06	0.07	0.06	0.04	0.03	Upgrade
Share-Based Compensation	0.34	0.49	0.26	0.19	0.51	0.71	2.71	0.07	0.02	0.05	Upgrade
Other Operating Activities	0.19	0.2	-0.01	-1.04	-0.95	1.06	1.66	-0.03	1.21	-6.43	Upgrade
Operating Cash Flow	-6.56	-3.73	-3.77	-3.5	-3.9	-4.89	-5.9	-5.31	-4.57	-3.36	Upgrade
Capital Expenditures	0	0	-0	-0.05	-0.02	-0.01	-0.02	-0.08	-0.14	-0.06	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.06	-0.03	Upgrade
Investing Cash Flow	0	0	-0	-0.05	-0.02	-0.01	-0.02	-0.08	-0.2	-0.09	Upgrade
Share Issuance / Repurchase	8.73	0	0	13.01	4.2	4.96	2.16	1.64	0.04	3.63	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	-0.44	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	3.59	3.3	-0.06	3.34	Upgrade
Financing Cash Flow	8.73	0	0	13.01	4.2	4.96	5.75	4.94	-0.46	6.97	Upgrade
Exchange Rate Effect	-0	-0.05	-0	-0.05	0.05	-0.01	0.07	-0.01	0.01	-0.08	Upgrade
Net Cash Flow	2.17	-3.78	-3.77	9.41	0.33	0.06	-0.09	-0.46	-5.22	3.44	Upgrade
Free Cash Flow	-6.56	-3.73	-3.77	-3.55	-3.92	-4.9	-5.91	-5.39	-4.71	-3.43	Upgrade
Free Cash Flow Margin	-	-	-	-	-1885.58%	-11262.07%	-1003.37%	-880.89%	-3289.14%	-5729.99%	Upgrade
Free Cash Flow Per Share	-0.32	-0.24	-0.24	-0.24	-0.33	-7.58	-12.23	-12.10	-11.18	-8.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).