NEMAURA MEDICAL INC (NMRD) Stock Cash Flow
NASDAQ:NMRD - Nasdaq - US6404422080 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.21M | -14.14M | -13.89M | -6.26M | -4.16M | |||
| Depreciation Amortization | 500.00K | 440.00K | 230.00K | 100.00K | 50.00K | |||
| Change In Working Capital | -500.00K | -1.14M | -170.00K | -1.96M | 80.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 570.00K | 6.39M | 7.33M | 2.12M | 580.00K | |||
| OPERATING CASH FLOW | -9.62M | -8.45M | -6.50M | -6.00M | -3.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00K | -540.00K | -960.00K | -840.00K | -210.00K | |||
| Other Investing Activity | N/A | N/A | -475.00K | -746.00K | N/A | |||
| INVESTING CASH FLOW | -230.00K | -540.00K | -960.00K | -840.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.68M | -5.57M | -12.40M | 24.40M | -40.00K | |||
| Stock Issued/Repurchased | N/A | 8.39M | 6.08M | 16.15M | 180.00K | |||
| Other Financing Activity | N/A | -740.00K | -50.00K | -2.56M | -40.00K | |||
| FINANCING CASH FLOW | 3.97M | 2.08M | -6.37M | 37.99M | 100.00K | |||
| Exchange Rate Effect | 140.00K | -740.00K | -290.00K | 610.00K | -70.00K | |||
| CHANGE IN CASH | -5.74M | -7.65M | -14.12M | 31.76M | -3.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.62M | -8.45M | -6.50M | -6.00M | -3.45M | |||
| Capital Expenditure | -230.00K | -540.00K | -960.00K | -840.00K | -210.00K | |||
| FREE CASH FLOW | -9.85M | -8.99M | -7.46M | -6.84M | -3.66M | |||
All data in USD