Nemaura Medical Inc. (NMRD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.45 Million | -6.5 Million | -5.99 Million | -3.44 Million | -3.56 Million | -2.13 Million |
| Net Income | -14.14 Million | -13.88 Million | -6.25 Million | -4.16 Million | -4.45 Million | -1.82 Million |
| Depreciation & Amortization | 444.17 Thousand | 229.81 Thousand | 98.07 Thousand | 54.84 Thousand | 33.4 Thousand | 29.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 220.91 Thousand | 113.17 Thousand | 565.03 Thousand | 429.61 Thousand | - |
| Change in working capital | -2.05 Million | -174.78 Thousand | -1.95 Million | 77.79 Thousand | 394.03 Thousand | -345.78 Thousand |
| Other non-cash items | 7.3 Million | 7.1 Million | 2 Million | 12.97 Thousand | 34.79 Thousand | -345.78 Thousand |
| Investing Cash Flow | -539.21 Thousand | -956.48 Thousand | -836.44 Thousand | -211.03 Thousand | 4.4 Million | 1.94 Million |
| Investments in PPE | -539.21 Thousand | -956.48 Thousand | -836.44 Thousand | -211.03 Thousand | -79.99 Thousand | -45.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 4.48 Million | 1.99 Million |
| Other Investing Activities | -163.04 Thousand | -474.76 Thousand | -745.71 Thousand | -53.2 Thousand | 4.46 Million | 1.94 Million |
| Financing Cash Flow | 2.08 Million | -6.36 Million | 37.98 Million | 97.23 Thousand | 2.04 Million | - |
| Debt repayment | -10.27 Million | -12.4 Million | -600 Thousand | -40.89 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.39 Million | 3.11 Million | 15.75 Million | 152.49 Thousand | 2.47 Million | - |
| Other Financing Activities | 3.96 Million | 2.91 Million | 22.83 Million | -14.36 Thousand | -424.99 Thousand | - |
| Accounts receivables | 576.91 Thousand | -250.09 Thousand | -681.29 Thousand | - | -2.88 Million | - |
| Accounts payables | 190.33 Thousand | -117.38 Thousand | -39.91 Thousand | 138.48 Thousand | 98.11 Thousand | -31.24 Thousand |
| Inventory | -1.74 Million | -637.14 Thousand | -564.31 Thousand | -258.52 Thousand | -37.39 Thousand | - |
| Other working capital | -1.07 Million | 829.83 Thousand | -672.9 Thousand | 197.83 Thousand | 3.21 Million | -314.53 Thousand |
| Cash at beginning of period | 17.74 Million | 31.86 Million | 106.1 Thousand | 3.74 Million | 822.33 Thousand | 911.35 Thousand |
| Cash at end of period | 10.1 Million | 17.74 Million | 31.86 Million | 106.1 Thousand | 3.74 Million | 822.33 Thousand |
| Capital Expenditure | -539.21 Thousand | -956.48 Thousand | -836.44 Thousand | -211.03 Thousand | -79.99 Thousand | -45.26 Thousand |
| Effect of forex changes on cash | -735.21 Thousand | -287.3 Thousand | 607.4 Thousand | -71.21 Thousand | 25.57 Thousand | 98.73 Thousand |
| Net cash flow / Change in cash | -7.64 Million | -14.11 Million | 31.75 Million | -3.63 Million | 2.91 Million | -89.02 Thousand |
| Free Cash Flow | -8.99 Million | -7.46 Million | -6.83 Million | -3.66 Million | -3.64 Million | -2.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -1.2 Million | -2.6 Million | -14.14 Million | -4.68 Million | -1.4 Million |
| Depreciation & Amortization | 80.42 Thousand | 131.17 Thousand | 98.08 Thousand | 444.17 Thousand | 175.58 Thousand | 95.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.55 Thousand | -465.8 Thousand | -561.18 Thousand | -2.05 Million | -368.55 Thousand | -13.14 Thousand |
| Other non-cash items | 425.92 Thousand | -1.66 Million | 544.93 Thousand | 7.3 Million | 2.51 Million | -220.75 Thousand |
| Investing Cash Flow | -10.42 Thousand | -37.17 Thousand | -29.2 Thousand | -539.21 Thousand | -100.41 Thousand | -57.63 Thousand |
| Investments in PPE | -10.42 Thousand | -37.17 Thousand | -29.2 Thousand | -539.21 Thousand | -100.41 Thousand | -57.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -163.04 Thousand | -163.04 Thousand | 9175.00 |
| Financing Cash Flow | -3 Million | 3.92 Million | -3.6 Million | 2.08 Million | 5.35 Million | -1.69 Million |
| Debt repayment | -3 Million | -2.57 Million | -3.6 Million | -10.27 Million | -2.29 Million | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.39 Million | 8.39 Million | - |
| Other Financing Activities | - | 6.5 Million | -3.6 Million | 3.96 Million | -737.38 Thousand | 423.00 |
| Accounts receivables | - | - | 687.98 Thousand | 576.91 Thousand | -1.66 Million | - |
| Accounts payables | -66.31 Thousand | 161.84 Thousand | -69.69 Thousand | 190.33 Thousand | 155.43 Thousand | -129.89 Thousand |
| Inventory | -760.14 Thousand | -664.55 Thousand | -596.43 Thousand | -1.74 Million | -880.55 Thousand | -442.43 Thousand |
| Other working capital | 1 Million | 36.9 Thousand | -583.04 Thousand | -1.07 Million | 2.02 Million | 559.18 Thousand |
| Cash at beginning of period | 4.37 Million | 4 Million | 10.1 Million | 17.74 Million | 7.34 Million | 10.1 Million |
| Cash at end of period | 137.41 Thousand | 4.37 Million | 4 Million | 10.1 Million | 10.1 Million | 7.34 Million |
| Capital Expenditure | -10.42 Thousand | -37.17 Thousand | -29.2 Thousand | -539.21 Thousand | -100.41 Thousand | -57.63 Thousand |
| Effect of forex changes on cash | 249.19 Thousand | -313.25 Thousand | 55.08 Thousand | -735.21 Thousand | -129.66 Thousand | 529.5 Thousand |
| Net cash flow / Change in cash | -4.24 Million | 368.52 Thousand | -6.09 Million | -7.64 Million | 2.76 Million | -2.76 Million |
| Free Cash Flow | -1.48 Million | -3.23 Million | -2.55 Million | -8.99 Million | -2.46 Million | -1.59 Million |
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