- 米国企業
- GlucoTrack, Inc.
GlucoTrack, Inc.GCTK
時価総額
$4509.7万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Loss for the year | -2,364,339 | -2,772,307 | -9,796,853 | 3 | -5,842,172 | -5,409,737 | -10,328,806 | 7 | -3,516,146 | 3 | -4 | -4 |
| Depreciation | 132,486 | 158,033 | 191,717 | 34,683 | 44,891 | 59,584 | 67,878 | 58,789 | 50,590 | 0 | 0 | 0 |
| Capital loss from sale of property and equipment | 912 | 912 | 912 | - | - | - | - | - | - | - | -0 | -0 |
| Stock-based compensation | 1 | 2 | 2 | 50,380 | 18,013 | 70,247 | 3 | 705,248 | 356,218 | 0 | 0 | 0 |
| Issuance of restricted shares as compensation to directors | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Linkage difference on principal of loans from stockholders | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Decrease in accounts receivable | - | - | - | 24,539 | -4,131 | 73,440 | 19,274 | -89,307 | 44,042 | -0 | -0 | - |
| Decrease in inventory | - | - | - | 94,895 | 737,554 | 590,616 | -608,212 | -720,378 | -953 | 0 | -0 | - |
| Decrease (increase) in other current assets | 83,287 | 69,418 | 74,652 | 32,416 | 156,302 | 85,415 | -286,834 | -64,172 | 19,319 | 0 | -0 | 0 |
| Increase (Decrease) in accounts payable | 73,142 | 121,992 | 44,733 | 68,838 | 982,215 | 526,560 | 620,798 | -261,915 | -600,347 | -1 | -0 | 0 |
| Increase (Decrease) in other current liabilities | 207,386 | 287,960 | 233,643 | 216,192 | -11,187 | 270,165 | 471,334 | 448,091 | -290,715 | -0 | -0 | 0 |
| Net cash used in operating activities | -1,916,113 | -2,296,989 | - | - | - | - | -5,895,119 | -4,892,277 | -3,899,087 | -4 | -4 | -4 |
| Proceeds from sale of property and equipment | 4,791 | 4,791 | 4,791 | - | - | - | - | - | - | - | 0 | 0 |
| Purchase of property and equipment | 208,773 | 220,120 | 284,372 | 63,455 | 143,736 | 76,455 | 19,467 | 5,371 | 23,432 | 0 | 0 | 0 |
| Net cash provided by (used in) investment activities | -40,183 | -17,734 | - | - | - | - | -19,467 | -5,371 | -23,432 | -0 | -0 | 0 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | 49,974 | -0 | -0 | -0 |
| Change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 56,340 | 326,029 | 9 | -4 | -4 |