Nemaura Medical Inc.
(NMRD)
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At close: undefined
0.12
59900.00%
After-hours Jan 04, 2024, 05:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -14.14M | -13.89M | -6.26M | -4.16M | -4.45M | -1.82M | -1.55M | -1.54M | -1.32M | -586.23K | -830.57K |
| Depreciation & Amortization | 444.18K | 229.81K | 98.08K | 54.84K | 33.41K | 29.26K | 20.43K | 17.40K | 7.56K | 5.10K | 2.73K |
| Stock-Based Compensation | - | 220.92K | 113.17K | 565.04K | 429.61K | - | - | - | - | 420.40K | 59.23K |
| Other Working Capital | -1.08M | 829.84K | -672.91K | 197.83K | 3.22M | -314.54K | 335.48K | 344.15K | -237.81K | 1.66M | - |
| Other Non-Cash Items | 7.30M | 7.11M | 2.01M | 12.98K | 34.80K | -345.78K | 338.00K | 312.87K | -120.58K | 420.40K | 59.54K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.05M | -174.79K | -1.96M | 77.79K | 394.03K | -345.78K | 338.00K | 312.87K | -120.58K | 1.67M | 316.00 |
| Operating Cash Flow | -8.45M | -6.50M | -6.00M | -3.45M | -3.56M | -2.14M | -1.19M | -1.21M | -1.43M | 1.50M | -768.31K |
| Capital Expenditures | -539.22K | -956.48K | -836.44K | -211.03K | -80.00K | -45.26K | -79.59K | -87.56K | -92.20K | -12.43K | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -6.23M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 4.48M | 1.99M | - | - | - | - | - |
| Other Investing Acitivies | -163.05K | -474.76K | -745.71K | -53.21K | 4.46M | 1.95M | -6.30M | -78.20K | 85.46K | -85.46K | -29.27K |
| Investing Cash Flow | -539.22K | -956.48K | -836.44K | -211.03K | 4.40M | 1.95M | -6.31M | -87.56K | -6.74K | -97.89K | -29.27K |
| Debt Repayment | -5.57M | -12.40M | 24.40M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -737.66K | 2.91M | -2.16M | -55.26K | -424.99K | - | - | 299.43K | - | - | 711.42K |
| Financial Cash Flow | 2.08M | -6.37M | 37.99M | 97.23K | 2.05M | - | - | 10.30M | - | 265.48K | 711.42K |
| Net Cash Flow | -7.64M | -14.12M | 31.76M | -3.63M | 2.92M | -89.02K | -8.49M | 9.05M | -1.52M | 1.67M | -96.89K |
| Free Cash Flow | -8.99M | -7.46M | -6.83M | -3.66M | -3.64M | -2.18M | -1.27M | -1.30M | -1.53M | 1.49M | -768.31K |