GCTK
Glucotrack, Inc.
Company overview
- Market capitalization
- —
- Employees
- 15
- Latest publication
- 2026-09-29
About Glucotrack, Inc.
GlucoTrack, Inc., a medical device company, focuses on the development of an implantable continuous blood glucose monitor (CBGM) for people with diabetes in the United States. The company develops the GlucoTrack CBGM, a long-term implantable blood-based CBGM for use by Type 1 diabetes patients and insulin-dependent Type 2 diabetes patients. The company was formerly known as Integrity Applications, Inc. and changed its name to GlucoTrack, Inc. in November 2021. GlucoTrack, Inc. was founded in 2001 and is based in Rutherford, New Jersey.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 24,000USD | 0USD | 0USD |
| Cost Of Revenue | 22,000USD | 14,000USD | 9,000USD | 11,000USD | 8,000USD | 14,000USD | 10,000USD | 8,000USD |
| Gross Profit | -22,000USD | -14,000USD | -9,000USD | -11,000USD | -8,000USD | -14,000USD | -10,000USD | -8,000USD |
| Research Development | 2,132,000USD | 1,627,000USD | 3,165,000USD | 3,150,000USD | 1,871,000USD | 1,699,000USD | 2,063,000USD | 3,589,000USD |
| Selling General Administrative | 2,071,000USD | 2,290,000USD | 1,024,000USD | 1,464,000USD | 1,499,000USD | 2,035,000USD | 1,063,000USD | 802,000USD |
| Total Operating Expenses | 4,181,000USD | 3,487,000USD | -4,309,000USD | 4,796,000USD | 3,498,000USD | 25,240,000USD | -3,251,000USD | 4,491,000USD |
| Operating Income | -4,203,000USD | -3,487,000USD | 4,309,000USD | -4,796,000USD | -3,498,000USD | -25,240,000USD | 3,251,000USD | -4,491,000USD |
| Net Interest Income | 0USD | -125,000USD | 2,000USD | 29,000USD | 37,000USD | 1,256,000USD | -1,848,000USD | 2,000USD |
| Income Before Tax | -4,334,000USD | -3,628,000USD | -4,171,000USD | -4,756,000USD | -6,833,000USD | -10,094,000USD | -5,087,000USD | -4,489,000USD |
| Net Income | -4,334,000USD | -3,628,000USD | -4,171,000USD | -4,756,000USD | -6,833,000USD | -10,094,000USD | -5,087,000USD | -4,489,000USD |
| Net Income From Continuing Ops | -4,334,000USD | -3,628,000USD | -4,171,000USD | -4,756,000USD | -6,833,000USD | -10,094,000USD | -5,087,000USD | -4,489,000USD |
| Ebit | -4,203,000USD | -3,487,000USD | -4,309,000USD | -4,796,000USD | -3,498,000USD | -11,276,000USD | -3,251,000USD | -4,491,000USD |
| Ebitda | -4,181,000USD | -3,473,000USD | -4,300,000USD | -4,785,000USD | -3,490,000USD | -11,262,000USD | -3,241,000USD | -4,483,000USD |
| Depreciation And Amortization | 22,000USD | 14,000USD | 9,000USD | 11,000USD | 8,000USD | 14,000USD | 10,000USD | 8,000USD |
| Reconciled Depreciation | 22,000USD | 14,000USD | 9,000USD | 11,000USD | 8,000USD | 14,000USD | 10,000USD | 8,000USD |
| Total Other Income Expense Net | -131,000USD | -141,000USD | -8,480,000USD | 40,000USD | -3,335,000USD | 15,146,000USD | -8,338,000USD | 2,000USD |
| Selling And Marketing Expenses | — | 430,000USD | — | 182,000USD | 128,000USD | 98,000USD | — | 100,000USD |
| Interest Expense | — | 125,000USD | — | — | — | — | 1,848,000USD | — |
| Unclassified Operating Expenses | — | — | -8,498,000USD | — | — | 21,408,000USD | -6,377,000USD | — |
| Interest Income | — | — | — | 29,000USD | — | — | — | 2,000USD |
| Income Tax Expense | — | — | — | — | — | 39,276USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 70,778USD | 208,000USD | 43,488USD |
| Research Development | 9,813,000USD | 9,499,000USD | 4,704,000USD | 1,967,000USD | 1,810,000USD | 1,532,000USD | 1,606,000USD | 3,032,863USD |
| Selling General Administrative | 6,277,000USD | 4,655,000USD | 2,275,000USD | 2,454,000USD | 2,118,000USD | 1,142,000USD | 1,491,000USD | 3,475,305USD |
| Total Operating Expenses | 16,090,000USD | 14,547,000USD | 7,104,000USD | 4,432,000USD | 4,040,000USD | 3,132,000USD | -3,298,000USD | -6,495,112USD |
| Operating Income | -16,090,000USD | -14,547,000USD | -7,104,000USD | -4,432,000USD | -4,040,000USD | -3,132,000USD | 3,506,000USD | 6,538,600USD |
| Net Interest Income | -57,000USD | -566,000USD | 15,000USD | 11,000USD | 26,000USD | 98,000USD | -7,597USD | -17,363USD |
| Income Before Tax | -19,388,000USD | -22,597,000USD | -7,097,000USD | -4,435,000USD | -4,067,000USD | -2,696,000USD | -3,516,000USD | -6,715,420USD |
| Net Income | -19,388,000USD | -22,597,000USD | -7,097,000USD | -4,435,000USD | -4,067,000USD | -2,696,000USD | -3,516,000USD | -6,715,420USD |
| Net Income From Continuing Ops | -19,388,000USD | -22,597,000USD | -5,972,000USD | -4,435,000USD | -4,067,000USD | -2,696,000USD | -3,516,146USD | -6,715,420USD |
| Ebit | -16,090,000USD | -14,547,000USD | -7,097,000USD | -4,432,000USD | -3,981,000USD | -3,132,000USD | -3,506,000USD | -6,697,130USD |
| Ebitda | -16,048,000USD | -14,511,000USD | -7,084,000USD | -4,409,000USD | -3,939,000USD | -3,085,000USD | -3,455,000USD | -6,638,341USD |
| Depreciation And Amortization | 42,000USD | 36,000USD | 13,000USD | 23,000USD | 42,000USD | 47,000USD | 51,000USD | 58,789USD |
| Reconciled Depreciation | 42,000USD | 36,000USD | 25,000USD | 23,000USD | 42,000USD | 47,000USD | 50,590USD | 58,789USD |
| Total Other Income Expense Net | -3,298,000USD | -8,050,000USD | 7,000USD | -3,000USD | -27,000USD | 338,000USD | -7,022,000USD | -13,254,020USD |
| Cost Of Revenue | — | 36,000USD | 13,000USD | 23,000USD | 42,000USD | 47,000USD | 51,000USD | 95,563USD |
| Gross Profit | — | -36,000USD | -13,000USD | -23,000USD | -42,000USD | -47,000USD | 208,000USD | -52,075USD |
| Selling And Marketing Expenses | — | 393,000USD | 122,000USD | — | 2,000USD | 415,000USD | — | — |
| Interest Income | — | 62,000USD | 7,000USD | 11,000USD | 26,000USD | 98,000USD | — | — |
| Interest Expense | — | 628,000USD | 0USD | 3,000USD | 4,159,000USD | 98,000USD | 10,000USD | 18,290USD |
| Income Tax Expense | — | 22,597,000USD | 855,000USD | 3,000USD | 33,000USD | -98,000USD | 43USD | -13,235,730USD |
| Net Income Applicable To Common Shares | — | — | — | -4,435,000USD | -4,067,000USD | -2,696,000USD | -3,516,000USD | -39,818,170USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | -6,395,000USD | -13,003,280USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,495,000USD | 4,356,000USD | 7,838,000USD | 8,290,000USD | 10,210,000USD | 9,612,000USD | 5,932,000USD | 826,000USD |
| Cash And Equivalents | 1,124,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,381,000USD | 4,214,000USD | 7,667,000USD | 8,106,000USD | 10,077,000USD | 9,455,000USD | 5,768,000USD | 642,000USD |
| Other Current Assets | 257,000USD | 285,000USD | 284,000USD | 237,000USD | 522,000USD | 355,000USD | 151,000USD | 296,000USD |
| Total Liabilities | 3,236,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,988,000USD | 4,975,000USD | 4,773,000USD | 5,297,000USD | 3,085,000USD | 1,950,000USD | 1,275,000USD | 4,611,000USD |
| Other Current Liabilities | 161,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -1,741,000USD | -851,000USD | 2,828,000USD | 2,751,000USD | 6,880,000USD | 7,258,000USD | -13,000,000USD | -4,022,000USD |
| Total Equity Including Noncontrolling Interest | -1,741,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 114,000USD | 142,000USD | 171,000USD | 184,000USD | 133,000USD | 147,000USD | 154,000USD | 174,000USD |
| Accounts Payable | 1,116,000USD | 1,299,000USD | 1,317,000USD | 1,709,000USD | 2,644,000USD | 1,612,000USD | 992,000USD | 1,857,000USD |
| Short Term Debt | 19,000USD | 26,000USD | 28,000USD | 28,000USD | 27,000USD | 35,000USD | 31,000USD | 2,018,000USD |
| Common Stock | 6,000USD | 3,000USD | 1,000USD | 1,000USD | 1,000USD | 26,000USD | 1,000USD | 6,000USD |
| Retained Earnings | -159,986,000USD | -156,172,000USD | -151,838,000USD | -148,210,000USD | -144,039,000USD | -139,283,000USD | -132,450,000USD | -122,356,000USD |
| Accumulated Other Comprehensive Income | 52,000USD | 44,000USD | 41,000USD | 42,000USD | 41,000USD | 28,000USD | -8,000USD | 5,000USD |
| Total Liab | — | 5,207,000USD | 5,010,000USD | 5,539,000USD | 3,330,000USD | 2,354,000USD | 18,932,000USD | 4,848,000USD |
| Other Current Liab | — | 3,650,000USD | 3,428,000USD | 3,560,000USD | 414,000USD | 303,000USD | 252,000USD | 736,000USD |
| Capital Stock | — | 3,000USD | 1,000USD | 1,000USD | 1,000USD | 26,000USD | 1,000USD | 6,000USD |
| Cash | — | 3,929,000USD | 7,383,000USD | 7,869,000USD | 9,555,000USD | 9,100,000USD | 5,617,000USD | 346,000USD |
| Cash And Short Term Investments | — | 3,929,000USD | 7,383,000USD | 7,869,000USD | 9,555,000USD | 9,100,000USD | 5,617,000USD | 346,000USD |
| Net Debt | — | -3,903,000USD | -7,350,000USD | -7,829,000USD | -9,288,000USD | -8,838,000USD | -5,350,000USD | 1,909,000USD |
| Short Long Term Debt | — | 3,330,000USD | 3,182,000USD | 3,031,000USD | — | 9,000USD | 5,000USD | 1,993,000USD |
| Short Long Term Debt Total | — | 26,000USD | 33,000USD | 40,000USD | 267,000USD | 262,000USD | 267,000USD | 2,255,000USD |
| Long Term Debt | — | 232,000USD | 231,000USD | 227,000USD | 221,000USD | 201,000USD | 203,000USD | 197,000USD |
| Property Plant Equipment Gross | — | 142,000USD | 171,000USD | 184,000USD | 133,000USD | 147,000USD | 154,000USD | 174,000USD |
| Common Stock Shares Outstanding | — | 1,638,128shares | 899,410shares | 899,410shares | 494,504shares | 371,910shares | 330,171shares | 279,744shares |
| Non Current Assets Total | — | 142,000USD | 171,000USD | 184,000USD | 133,000USD | 157,000USD | 164,000USD | 184,000USD |
| Non Current Liabilities Total | — | 232,000USD | 237,000USD | 242,000USD | 245,000USD | 404,000USD | 17,657,000USD | 237,000USD |
| Net Working Capital | — | -761,000USD | 2,894,000USD | 2,809,000USD | 6,992,000USD | 7,505,000USD | 4,493,000USD | -3,969,000USD |
| Unclassified Current Liabilities | — | -3,330,000USD | -3,182,000USD | -3,031,000USD | — | — | — | -1,993,000USD |
| Unclassified Equity | — | 155,271,000USD | 154,623,000USD | 150,917,000USD | 150,876,000USD | 146,461,000USD | 119,456,000USD | 118,317,000USD |
| Non Currrent Assets Other | — | — | — | — | — | 10,000USD | 10,000USD | 10,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | 17,454,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,838,000USD | 5,932,000USD | 4,905,000USD | 2,438,000USD | 6,265,000USD | 10,606,000USD | 1,096,000USD | 688,186USD |
| Other Current Assets | 284,000USD | 151,000USD | 376,000USD | 67,000USD | 43,000USD | 56,000USD | 45,000USD | 23,288USD |
| Total Liab | 5,010,000USD | 18,932,000USD | 1,708,000USD | 1,208,000USD | 1,110,000USD | 1,624,000USD | 2,508,000USD | 3,561,487USD |
| Total Stockholder Equity | 2,828,000USD | -13,000,000USD | 3,197,000USD | 1,230,000USD | 5,155,000USD | 8,982,000USD | -1,412,000USD | -2,873,301USD |
| Other Current Liab | 3,428,000USD | 252,000USD | 673,000USD | 341,000USD | 229,000USD | 392,000USD | 596,000USD | 1,157,350USD |
| Common Stock | 1,000USD | 1,000USD | 20,000USD | 15,000USD | 15,000USD | 15,000USD | 162,000USD | 141,638USD |
| Capital Stock | 1,000USD | 1,000USD | 20,000USD | 15,000USD | 15,000USD | 201,000USD | 162,842USD | 141,638USD |
| Retained Earnings | -151,838,000USD | -132,450,000USD | -109,853,000USD | -101,901,000USD | -97,466,000USD | -93,399,000USD | -90,703,000USD | -87,186,783USD |
| Cash | 7,383,000USD | 5,617,000USD | 4,492,000USD | 2,312,000USD | 6,062,000USD | 9,823,000USD | 419,000USD | 97,079USD |
| Cash And Short Term Investments | 7,383,000USD | 5,617,000USD | 4,492,000USD | 2,312,000USD | 6,062,000USD | 9,823,000USD | 419,000USD | 97,079USD |
| Total Current Assets | 7,667,000USD | 5,768,000USD | 4,868,000USD | 2,379,000USD | 6,105,000USD | 10,229,000USD | 718,000USD | 314,145USD |
| Total Current Liabilities | 4,773,000USD | 1,275,000USD | 1,512,000USD | 1,013,000USD | 883,000USD | 1,345,000USD | 2,272,000USD | 3,221,609USD |
| Net Debt | -7,350,000USD | -5,350,000USD | -4,296,000USD | -2,117,000USD | -5,812,000USD | -9,460,000USD | -41,000USD | 71,142USD |
| Short Term Debt | 28,000USD | 31,000USD | — | — | 23,000USD | 84,000USD | 142,000USD | — |
| Short Long Term Debt | 3,182,000USD | 5,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 33,000USD | 267,000USD | 196,000USD | 195,000USD | 250,000USD | 363,000USD | 378,000USD | 168,221USD |
| Long Term Debt | 231,000USD | 203,000USD | 196,000USD | 195,000USD | 210,000USD | 197,000USD | 190,365USD | 168,221USD |
| Accounts Payable | 1,317,000USD | 992,000USD | 839,000USD | 672,000USD | 631,000USD | 869,000USD | 1,534,000USD | 2,064,259USD |
| Property Plant Equipment Net | 171,000USD | 154,000USD | 27,000USD | 40,000USD | 109,000USD | 315,000USD | 321,000USD | 149,779USD |
| Property Plant Equipment Gross | 171,000USD | 154,000USD | 27,000USD | 294,000USD | 529,000USD | 940,000USD | 856,169USD | — |
| Accumulated Other Comprehensive Income | 41,000USD | -8,000USD | 64,000USD | 17,000USD | -6,000USD | 15,000USD | 124,000USD | 164,232USD |
| Common Stock Shares Outstanding | 899,410shares | 371,910shares | 207,603shares | 154,746shares | 154,508shares | 150,792shares | 119,176shares | 645,910shares |
| Non Current Assets Total | 171,000USD | 164,000USD | 37,000USD | 59,000USD | 160,000USD | 377,000USD | 378,000USD | 374,041USD |
| Non Current Liabilities Total | 237,000USD | 17,657,000USD | 196,000USD | 195,000USD | 227,000USD | 279,000USD | 236,000USD | 339,878USD |
| Net Working Capital | 2,894,000USD | 4,493,000USD | 3,356,000USD | 1,366,000USD | 5,222,000USD | 8,884,000USD | -1,554,213USD | -2,907,464USD |
| Unclassified Current Liabilities | -3,182,000USD | — | — | — | — | — | — | — |
| Unclassified Equity | 154,623,000USD | 119,456,000USD | 112,946,000USD | 103,084,000USD | 102,597,000USD | 102,150,000USD | 88,842,158USD | 83,865,974USD |
| Non Currrent Assets Other | — | 10,000USD | 10,000USD | 4,000USD | 51,000USD | 62,000USD | 57,000USD | 171,657USD |
| Unclassified Non Current Liabilities | — | 17,454,000USD | — | — | — | — | — | — |
| Other Assets | — | — | 1USD | 19,000USD | 0USD | 62,000USD | 57,000USD | 224,262USD |
| Net Tangible Assets | — | — | — | 1,230,000USD | 5,155,000USD | 8,982,000USD | -1,412,000USD | -2,873,301USD |
| Net Receivables | — | — | — | — | 0USD | 66,000USD | 70,000USD | 22,779USD |
| Inventory | — | — | — | — | 0USD | 284,000USD | 184,000USD | 171,000USD |
| Other Liab | — | — | — | — | — | — | — | 171,657USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 43,000USD |
| Stock Based Compensation | 120,000USD |
| Other Non Cash Items | -266,000USD |
| Change To Liabilities | -269,000USD |
| Change In Working Capital | -201,000USD |
| Operating Cash Flow | -7,664,000USD |
| Net Debt Issuance | -299,000USD |
| Unclassified Financing Cash Flow | 1,693,000USD |
| Financing Cash Flow | 1,394,000USD |
| Effect Of Forex Changes On Cash | 11,000USD |
| Change In Cash | -6,259,000USD |
| End Cash Flow | 1,124,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,334,000USD | 15,760,000USD | -4,171,000USD | -4,756,000USD | -6,833,000USD | -10,094,000USD | -5,087,000USD | -4,489,000USD |
| Depreciation | 22,000USD | 14,000USD | 9,000USD | 11,000USD | 8,000USD | 14,000USD | 10,000USD | 8,000USD |
| Stock Based Compensation | 61,000USD | 90,000USD | 41,000USD | 40,000USD | 40,000USD | -66,000USD | 11,000USD | 206,000USD |
| Other Non Cash Items | 208,000USD | -19,106,000USD | 35,000USD | -10,000USD | 3,379,000USD | 7,815,000USD | 1,893,000USD | 46,000USD |
| Change In Working Capital | 56,000USD | -694,000USD | -535,000USD | 971,000USD | 467,000USD | -1,168,000USD | -969,000USD | 2,322,000USD |
| Total Cash From Operating Activities | -4,048,000USD | -3,936,000USD | -4,621,000USD | -3,744,000USD | -2,939,000USD | -3,499,000USD | -4,142,000USD | -1,907,000USD |
| Capital Expenditures | 0USD | -20,000USD | -67,000USD | 0USD | -9,000USD | 0USD | -33,000USD | -12,000USD |
| Free Cash Flow | -4,048,000USD | -3,956,000USD | -4,688,000USD | -3,744,000USD | -2,948,000USD | -3,499,000USD | -4,175,000USD | -1,919,000USD |
| Total Cash From Financing Activities | 591,000USD | 3,494,000USD | 2,994,000USD | 4,160,000USD | 6,395,000USD | 8,783,000USD | 4,380,000USD | 580,000USD |
| Issuance Of Capital Stock | 0USD | 3,494,000USD | 0USD | 4,320,000USD | 6,395,000USD | 8,783,000USD | 0USD | 500,000USD |
| Change In Cash | -3,454,000USD | -486,000USD | -1,686,000USD | 445,000USD | 3,483,000USD | 5,271,000USD | 188,000USD | -1,339,000USD |
| Begin Period Cash Flow | 7,383,000USD | 7,869,000USD | 9,555,000USD | 9,110,000USD | 5,627,000USD | 356,000USD | 168,000USD | 1,507,000USD |
| End Period Cash Flow | 3,929,000USD | 7,383,000USD | 7,869,000USD | 9,555,000USD | 9,110,000USD | 5,627,000USD | 356,000USD | 168,000USD |
| Other Cashflows From Financing Activities | 591,000USD | 17,203,000USD | — | -160,000USD | 6,395,000USD | 85,000USD | -68,000USD | 580,000USD |
| Total Cashflows From Investing Activities | — | -20,000USD | -67,000USD | — | -9,000USD | — | -33,000USD | -12,000USD |
| Net Borrowings | — | 0USD | 3,000,000USD | — | — | -85,000USD | 4,380,000USD | — |
| Unclassified Financing Cash Flow | — | -17,203,000USD | — | — | -6,395,000USD | — | — | — |
| Investments | — | — | -67,000USD | 0USD | -9,000USD | 0USD | -33,000USD | -12,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -19,388,000USD | -22,597,000USD | -7,097,000USD | -4,435,000USD | -4,067,000USD | -2,696,000USD | -3,516,146USD | -6,715,420USD |
| Depreciation | 42,000USD | 36,000USD | 13,000USD | 23,000USD | 42,000USD | 47,000USD | 50,590USD | 58,789USD |
| Stock Based Compensation | 211,000USD | 173,000USD | 281,000USD | 439,000USD | 223,000USD | 22,000USD | 512,385USD | 705,248USD |
| Other Non Cash Items | -15,702,000USD | 9,831,000USD | 55,000USD | 60,000USD | 44,000USD | 160,000USD | 7,554USD | -927USD |
| Change In Working Capital | 209,000USD | 67,000USD | 190,000USD | 184,000USD | -53,000USD | -1,034,000USD | -953,470USD | 1,060,033USD |
| Total Cash From Operating Activities | -15,240,000USD | -12,490,000USD | -6,558,000USD | -3,729,000USD | -3,769,000USD | -3,501,000USD | -3,899,087USD | -4,892,277USD |
| Capital Expenditures | -96,000USD | -104,000USD | 0USD | -1,000USD | -5,000USD | -53,000USD | -23,432USD | -5,371USD |
| Free Cash Flow | -15,336,000USD | -12,594,000USD | -6,558,000USD | -3,730,000USD | -3,774,000USD | -3,554,000USD | -3,922,519USD | -4,897,648USD |
| Total Cashflows From Investing Activities | -96,000USD | -104,000USD | — | 1,000USD | -1,000USD | -53,000USD | -23,432USD | -5,371USD |
| Net Borrowings | 3,000,000USD | 4,375,000USD | 0USD | — | — | — | — | — |
| Total Cash From Financing Activities | 17,043,000USD | 13,743,000USD | 8,730,000USD | 0USD | 0USD | 13,009,000USD | 4,198,574USD | 4,961,862USD |
| Issuance Of Capital Stock | 14,209,000USD | 9,283,000USD | 8,730,000USD | 0USD | 0USD | 13,009,000USD | 4,165,079USD | 2,703,255USD |
| Change In Cash | 1,756,000USD | 1,125,000USD | 2,171,000USD | -3,782,000USD | -3,772,000USD | 9,409,000USD | 326,029USD | 56,340USD |
| Begin Period Cash Flow | 5,627,000USD | 4,502,000USD | 2,331,000USD | 6,113,000USD | 9,885,000USD | 476,000USD | 149,684USD | 93,344USD |
| End Period Cash Flow | 7,383,000USD | 5,627,000USD | 4,502,000USD | 2,331,000USD | 6,113,000USD | 9,885,000USD | 475,713USD | 149,684USD |
| Other Cashflows From Financing Activities | 17,043,000USD | 85,000USD | 8,730USD | 1,000USD | -1,000USD | -53,000USD | 33,000USD | 2,258,607USD |
| Unclassified Operating Cash Flow | 19,388,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -17,209,000USD | — | — | — | — | — | — | — |
| Investments | — | -104,000USD | 5,000USD | 1,000USD | -1,000USD | -53,000USD | -23,432USD | -5,371USD |
| Change To Account Receivables | — | — | — | 0USD | 68,000USD | 10,000USD | -44,042USD | 89,307USD |
| Change To Inventory | — | — | — | 299,000USD | 293,000USD | -85,000USD | 953USD | 720,378USD |
| Change To Liabilities | — | — | — | 74,000USD | -257,000USD | -714,000USD | -600,000USD | -261,915USD |
| Other Cashflows From Investing Activities | — | — | — | 2USD | 4,000USD | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 300 | USD | 0001493152-20-006370 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 208,462 | USD | 0001493152-20-006370 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 2,000 | USD | 0001493152-20-006370 |
| FY 2018Yearly · 2018-12-31 | Geography | Europe | 41,488 | USD | 0001493152-20-006370 |
| FY 2017Yearly · 2017-12-31 | Geography | Asia Pacific | 85,272 | USD | 0001493152-19-005323 |
| FY 2017Yearly · 2017-12-31 | Geography | Europe | 504,190 | USD | 0001493152-19-005323 |
| FY 2016Yearly · 2016-12-31 | Geography | Asia Pacific | 179,917 | USD | 0001178913-18-001056 |
| FY 2016Yearly · 2016-12-31 | Geography | Europe | 431,772 | USD | 0001178913-18-001056 |
| FY 2015Yearly · 2015-12-31 | Geography | Asia Pacific | 129,747 | USD | 0001178913-18-001056 |
| FY 2015Yearly · 2015-12-31 | Geography | Europe | 13,420 | USD | 0001178913-18-001056 |
| FY 2014Yearly · 2014-12-31 | Geography | Asia Pacific | 27,775 | USD | 0001178913-17-001006 |
| FY 2014Yearly · 2014-12-31 | Geography | Europe | 32,000 | USD | 0001178913-17-001006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.