Nemaura Medical Inc. (NMRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (0.00%)
Dec 26, 2024, 3:00 PM EST
Nemaura Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -10.65 | -14.14 | -13.89 | -6.26 | -4.16 | -4.45 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.44 | 0.23 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | -0.48 | 1.87 | 6.67 | 2.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.22 | 0.11 | 0.57 | 0.43 | Upgrade
|
| Other Operating Activities | 1.32 | 4.45 | 0.44 | - | - | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.68 | - | - | Upgrade
|
| Change in Inventory | -2.9 | -1.75 | -0.64 | -0.56 | -0.26 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.19 | -0.12 | -0.04 | 0.14 | 0.1 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.17 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | -0.33 | 0.58 | -0.67 | 0.2 | 0.33 | Upgrade
|
| Operating Cash Flow | -9.57 | -8.45 | -6.5 | -6 | -3.45 | -3.56 | Upgrade
|
| Capital Expenditures | -0.18 | -0.38 | -0.48 | -0.09 | -0.16 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | -0.47 | -0.75 | -0.05 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 4.48 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.54 | -0.96 | -0.84 | -0.21 | 4.4 | Upgrade
|
| Long-Term Debt Issued | - | 4.7 | - | 25 | - | - | Upgrade
|
| Total Debt Issued | 6.5 | 4.7 | - | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.27 | -12.4 | -0.68 | - | - | Upgrade
|
| Total Debt Repaid | -11.48 | -10.27 | -12.4 | -0.68 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.98 | -5.57 | -12.4 | 24.32 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 8.39 | 8.39 | 6.08 | 16.15 | 0.18 | 2.54 | Upgrade
|
| Other Financing Activities | -0.74 | -0.74 | -0.05 | -2.48 | -0.04 | -0.49 | Upgrade
|
| Financing Cash Flow | 2.68 | 2.08 | -6.37 | 37.99 | 0.1 | 2.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.74 | -0.29 | 0.61 | -0.07 | 0.03 | Upgrade
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| Net Cash Flow | -7.2 | -7.64 | -14.12 | 31.76 | -3.63 | 2.92 | Upgrade
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| Free Cash Flow | -9.74 | -8.83 | -6.99 | -6.09 | -3.61 | -3.62 | Upgrade
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| Free Cash Flow Margin | - | -11458.32% | -1386.32% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.35 | -0.30 | -0.27 | -0.17 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -10.07 | -4.78 | -2.25 | -4.74 | -2.54 | -2.44 | Upgrade
|
| Unlevered Free Cash Flow | -6.05 | -2.64 | -4.75 | -5.49 | -2.54 | -2.44 | Upgrade
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| Change in Net Working Capital | -1.01 | -2.84 | -0.49 | 2 | -0.04 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.