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Nemaura Medical Inc. (NMRD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0534-0.0065 (-10.77%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-10,651
-14,144
-13,887
-6,259
Depreciation & amortisation
485.266
444.177
229.81
98.075
Stock-based compensation
-
0
220.917
113.171
Change in working capital
-1,220
-2,054
-174.789
-1,958
Inventory
-2,902
-1,745
-637.149
-564.313
Accounts payable
181.276
190.331
-117.384
-39.914
Other working capital
-9,742
-8,991
-7,461
-6,835
Other non-cash items
4,555
6,416
6,667
2,008
Net cash provided by operating activities
-9,565
-8,452
-6,504
-5,998
Cash flows from investing activities
Investments in property, plant and equipment
-177.219
-539.217
-956.482
-836.44
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
-177.219
-539.217
-956.482
-836.44
Cash flows from financing activities
Debt repayment
-11,478
-10,274
-12,400
-600
Common stock issued
8,393
8,394
3,119
15,751
Other financing activities
-
-737.658
-50.765
-2,565
Net cash used provided by (used for) financing activities
2,678
2,082
-6,368
37,986
Net change in cash
-7,065
-6,909
-13,829
31,152
Cash at beginning of period
7,341
17,749
31,865
106.107
Cash at end of period
276.06
10,105
17,749
31,865
Free cash flow
Operating cash flow
-9,565
-8,452
-6,504
-5,998
Capital expenditure
-177.219
-539.217
-956.482
-836.44
Free cash flow
-9,742
-8,991
-7,461
-6,835