GlucoTrack
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $42 |
Gross Profit | -8 | -4 | 21 | |
EBITDA | -3,241 | -4,481 | -2,949 | -2,412 |
EBIT | -3,251 | -4,489 | -2,953 | -2,404 |
Net Income | -5,087 | -4,489 | -2,927 | -2,412 |
Net Change In Cash | 0 | 0 | 0 | 42 |
Free Cash Flow | -4,175 | -1,919 | -3,001 | -2,411 |
Cash | 346 | 159 | 1,497 | 4,492 |
Basic Shares | 5,475 | 5,475 | 4,991 | 20,892 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $70 |
Gross Profit | -13 | -23 | -42 | -47 |
EBITDA | -7,091 | -4,409 | -3,998 | -3,085 |
EBIT | -7,104 | -4,432 | -4,040 | -3,132 |
Net Income | -7,097 | -4,438 | -4,100 | -2,598 |
Net Change In Cash | 0 | 0 | 0 | 70 |
Free Cash Flow | -6,558 | -3,730 | -3,774 | -3,554 |
Cash | 4,492 | 2,312 | 6,062 | 9,823 |
Basic Shares | 4,152 | 15,474 | 15,450 | 15,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.90 |
2024-06-30 | -$0.81 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.57 |
