Nemaura Medical Inc.
NMRD · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,161 | -$1,203 | -$2,603 | -$4,683 |
| Dep. & Amort. | $80 | $131 | $98 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $176 | -$466 | -$561 | -$369 |
| Other Non-Cash | $426 | -$1,665 | $545 | $2,514 |
| Operating Cash Flow | -$1,480 | -$3,203 | -$2,521 | -$2,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$37 | -$29 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$163 |
| Investing Cash Flow | -$10 | -$37 | -$29 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | $3,922 | -$3,600 | -$2,300 |
| Stock Issued | $0 | $0 | $0 | $8,393 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$737 |
| Financing Cash Flow | -$3,000 | $3,922 | -$3,600 | $5,356 |
| Forex Effect | $249 | -$313 | $55 | -$130 |
| Net Chg. in Cash | -$4,241 | $369 | -$6,095 | $2,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,378 | $4,010 | $10,105 | $7,341 |
| End Cash | $137 | $4,378 | $4,010 | $10,105 |
| Free Cash Flow | -$1,490 | -$3,240 | -$2,551 | -$2,462 |