Nemaura Medical Inc.
NMRD · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,144 | -$13,887 | -$6,259 | -$4,160 |
| Dep. & Amort. | $444 | $230 | $98 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $221 | $113 | $565 |
| Change in WC | -$2,054 | -$175 | -$1,958 | $78 |
| Other Non-Cash | $7,302 | $7,107 | $2,008 | $13 |
| Operating Cash Flow | -$8,452 | -$6,504 | -$5,998 | -$3,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$956 | -$836 | -$211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$163 | $0 | $0 | $0 |
| Investing Cash Flow | -$539 | -$956 | -$836 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,574 | -$12,400 | $24,400 | $0 |
| Stock Issued | $8,394 | $3,119 | $15,751 | $152 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$738 | $2,913 | -$2,164 | -$55 |
| Financing Cash Flow | $2,082 | -$6,368 | $37,986 | $97 |
| Forex Effect | -$735 | -$287 | $607 | -$71 |
| Net Chg. in Cash | -$7,644 | -$14,116 | $31,759 | -$3,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,749 | $31,865 | $106 | $3,741 |
| End Cash | $10,105 | $17,749 | $31,865 | $106 |
| Free Cash Flow | -$8,991 | -$7,461 | -$6,835 | -$3,661 |