Nemaura Medical Inc. (NMRD)
OTCMKTS: NMRD · Delayed Price · USD
0.105
+0.021 (24.26%)
Mar 26, 2024, 4:00 PM EDT - Market open

Nemaura Medical Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013
Net Income
-25.1-13.89-6.26-4.16-4.45-1.82-1.55-1.54-1.32-0.59
Depreciation & Amortization
0.440.230.10.050.030.030.020.020.010.01
Share-Based Compensation
00.220.110.570.4300000
Other Operating Activities
16.216.930.050.090.43-0.350.340.31-0.122.09
Operating Cash Flow
-8.45-6.5-6-3.45-3.56-2.14-1.19-1.21-1.431.5
Capital Expenditures
-0.54-0.96-0.84-0.21-0.08-0.05-0.08-0.09-0.09-0.01
Change in Investments
-----4.48-1.99-6.23---
Other Investing Activities
----8.973.99--0.09-0.09
Investing Cash Flow
-0.54-0.96-0.84-0.214.41.95-6.31-0.09-0.01-0.1
Common Stock Issued
8.393.1215.750.152.47001000.27
Other Financing Activities
-6.31-9.4922.24-0.06-0.42--0.3--
Financing Cash Flow
2.08-6.3737.990.12.050010.300.27
Net Cash Flow
-7.64-14.1231.76-3.632.92-0.09-8.499.05-1.521.67
Free Cash Flow
-8.99-7.46-6.83-3.66-3.64-2.18-1.27-1.3-1.531.49
Free Cash Flow Margin
-11669.95%-1480.54%--------
Free Cash Flow Per Share
-0.36-0.32-0.31-0.18-0.20-0.01-0.01-0.01-0.010.01
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.