$GCTK
GlucoTrack Inc Stock $gctk

2018 Form 10-Q Financial Statement

Concept	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.08K
YoY Change	80.51%
Cash & Equivalents	$97.08K
Short-Term Investments
Other Short-Term Assets	$23.29K
YoY Change	-75.26%
Inventory	$171.0K
Prepaid Expenses
Receivables	$22.78K
Other Receivables	$0.00
Total Short-Term Assets	$314.2K
YoY Change	-74.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$149.8K
YoY Change	-30.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$224.3K
YoY Change	-0.39%
Total Long-Term Assets	$374.0K
YoY Change	-15.35%
TOTAL ASSETS
Total Short-Term Assets	$314.2K
Total Long-Term Assets	$374.0K
Total Assets	$688.2K
YoY Change	-58.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.064M
YoY Change	-14.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.222M
YoY Change	-12.6%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$339.9K
YoY Change	-70.1%
Total Long-Term Liabilities	$339.9K
YoY Change	-70.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.222M
Total Long-Term Liabilities	$339.9K
Total Liabilities	$3.561M
YoY Change	-26.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.873M
YoY Change
Total Liabilities & Shareholders Equity	$688.2K
YoY Change	-58.76%

Concept	2018
OPERATING ACTIVITIES
Net Income	-$6.715M
YoY Change	-34.98%
Depreciation, Depletion And Amortization	$58.79K
YoY Change	-13.39%
Cash From Operating Activities	-$4.892M
YoY Change	-17.01%
INVESTING ACTIVITIES
Capital Expenditures	-$5.370K
YoY Change	-72.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$5.370K
YoY Change	-72.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.962M
YoY Change	-13.72%
NET CHANGE
Cash From Operating Activities	-4.892M
Cash From Investing Activities	-5.370K
Cash From Financing Activities	4.962M
Net Change In Cash	64.21K
YoY Change	-139.19%
FREE CASH FLOW
Cash From Operating Activities	-$4.892M
Capital Expenditures	-$5.370K
Free Cash Flow	-$4.887M
YoY Change	-16.83%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	us-gaap	Revenues Revenues	17000000000	USD
CY2019Q3	IGAP	Warrants Share Price WarrantsSharePrice	0.258