Watchlist Price Alert

OKYO Pharma Limited (OKYO)

NASDAQ: OKYO · Real-Time Price · USD

1.49

0.01 (1.02%)

At close: May 06, 2025, 3:32 PM

1.50

0.67%

After-hours: May 06, 2025, 07:48 PM EDT

OKYO Pharma Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-16.83M	-13.28M	-6.22M	-3.38M	-1.62M	-4.9M	-28.27M	-241.93K	-820.17K
Depreciation & Amortization	3.87K	3.8K	2.33K	13.11K	5.98K	217.82	n/a	n/a	n/a
Stock-Based Compensation	1.12M	1.27M	1.72M	544.39K	36.34K	50.53K	4.24K	18.37K	99.2K
Other Working Capital	-570.08K	982.04K	-753.25K	1.05M	308.88K	n/a	n/a	n/a	n/a
Other Non-Cash Items	3.54M	114.99K	61.72K	83K	42.84K	2.69M	26.63M	-0.00	-39.25K
Deferred Income Tax	n/a	250.34K	-9.41K	92.95K	146.58K	-1.17K	n/a	n/a	n/a
Change in Working Capital	2.67M	3.95M	-1.02M	1.04M	186.53K	176.81K	35.72K	-427.71K	109.34K
Operating Cash Flow	-9.49M	-7.7M	-5.47M	-1.6M	-1.2M	-1.99M	-1.59M	-651.27K	-650.88K
Capital Expenditures	-3	-5.92K	-1.67K	-6.94K	n/a	-1.32K	n/a	-375.39K	-406.05K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-11.15K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-11.17K	-132.67K	n/a	n/a	-373.6K	-334.72K
Investing Cash Flow	n/a	-5.92K	-1.67K	-18.11K	-132.67K	-1.32K	n/a	-375.39K	-335.18K
Debt Repayment	n/a	2M	n/a	7.58M	n/a	n/a	n/a	4.42K	12.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	2.15M	15.87K	-27.33K	n/a	n/a	n/a	n/a
Financial Cash Flow	6.21M	9.32M	2.15M	7.83M	963.31K	n/a	n/a	4.42K	12.36K
Net Cash Flow	-3.22M	1.34M	-4.19M	6.65M	-392.13K	-1.99M	-1.59M	-651.27K	-1.15M
Free Cash Flow	-9.49M	-7.7M	-5.47M	-1.61M	-1.2M	-1.99M	-1.59M	-1.03M	-1.06M