OKYO Pharma Limited (OKYO)

NASDAQ: OKYO · IEX Real-Time Price · USD
2.17
+0.05 (2.36%)
At close: Aug 8, 2022 3:59 PM
2.19
+0.02 (0.69%)
After-hours: Aug 8, 2022 6:32 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year 20202019
Net Income
-3.35-1.54
Depreciation & Amortization
0.010.01
Share-Based Compensation
0.540.04
Other Operating Activities
1.20.3
Operating Cash Flow
-1.6-1.2
Capital Expenditures
-0.010
Acquisitions
-0.01-0.13
Investing Cash Flow
-0.02-0.13
Share Issuance / Repurchase
0.250.99
Debt Issued / Paid
7.580.49
Other Financing Activities
0-0.52
Financing Cash Flow
7.830.96
Net Cash Flow
6.21-0.37
Free Cash Flow
-1.61-1.2
Free Cash Flow Per Share
-0.07-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).