NMRD Stock Annual Cash Flow. Download in Excel
Nemaura Medical Inc.
NMRD 
NSC
Sector: Healthcare
Industry: Medical Devices
0.00
USD
0.00
(-99.50%)
Previous close: 0.0002 Open: 1e-06 Bid: Ask:
52 week range
0.00 0.25
Mkt Cap: 0 M Avg Vol (90 Days): 10,223
Last updated: Monday 23rd December 2024
Financials
NMRD Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 70759.0 | -258523.0 | -564313.0 | -637149.0 | -2 M | ||||
| (Increase) Decrease in other current liabilities | -166765.0 | ||||||||
| (Increase) Decrease in payables | -31279.0 | 2522.0 | -31247.0 | 98118.0 | 138485.0 | -39914.0 | 193106.0 | -237417.0 | |
| (Increase) Decrease in receivables | 299434.0 | -73441.0 | -37396.0 | -258523.0 | -681298.0 | -250092.0 | 1 M | ||
| AssetImpairmentCharge | 2 M | ||||||||
| CapitalExpenditureReported | 87564.0 | 79589.0 | 45260.0 | 79997.0 | 211031.0 | 836440.0 | 956482.0 | 539217.0 | |
| Cash at beginning of period | 354749.0 | 9 M | 911359.0 | 822335.0 | 4 M | 106107.0 | 32 M | 18 M | |
| Cash at end of period | 9 M | 911359.0 | 822335.0 | 4 M | 106107.0 | 32 M | 18 M | 10 M | |
| Cash flow | -909931.0 | -1 M | -2 M | -4 M | -3 M | -6 M | -7 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -87564.0 | -6 M | 2 M | 4 M | -211031.0 | -836440.0 | -956482.0 | -539217.0 | |
| ChangeInAccountPayable | -31279.0 | 2522.0 | -31247.0 | 98118.0 | 138485.0 | -39914.0 | 193106.0 | -237417.0 | |
| ChangeInAccruedExpense | -129704.0 | -20859.0 | 60407.0 | 21494.0 | 102898.0 | 94141.0 | 310490.0 | ||
| ChangeInInterestPayable | -129704.0 | -20859.0 | 60407.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -160983.0 | -18337.0 | 29160.0 | 119612.0 | 241383.0 | 54227.0 | 193106.0 | -237417.0 | |
| ChangeInPrepaidAssets | 473851.0 | 85367.0 | -138859.0 | -456125.0 | 186281.0 | -767050.0 | 519346.0 | -17415.0 | |
| ChangeInWorkingCapital | 612302.0 | 67030.0 | -183140.0 | -303150.0 | 169141.0 | -2 M | -174789.0 | -1 M | |
| ChangesInAccountReceivables | -681298.0 | -250092.0 | 1 M | ||||||
| Depreciation | 17404.0 | 20433.0 | 29256.0 | 33407.0 | 54840.0 | 98075.0 | 229810.0 | 444177.0 | |
| Depreciation unreconciled | 17404.0 | 20433.0 | 29256.0 | 33407.0 | 54840.0 | 98075.0 | 7 M | 2 M | |
| DepreciationAndAmortization | 17404.0 | 20433.0 | 29256.0 | 33407.0 | 54840.0 | 98075.0 | 7 M | 444177.0 | |
| Effect of exchange rate changes | -287300.0 | -735217.0 | |||||||
| FinancingCashFlow | 10 M | 2 M | 97231.0 | 38 M | -6 M | 2 M | |||
| Free cash flow | -997495.0 | -1 M | -2 M | -4 M | -4 M | -6 M | -7 M | -9 M | |
| GainLossOnSaleOfPPE | 12978.0 | ||||||||
| Issuance of capital stock | 10 M | 2 M | 152492.0 | 16 M | 3 M | 8 M | |||
| Issuance of debt | -40896.0 | 24 M | -12 M | -10 M | |||||
| IssuanceOfCapitalStock | 10 M | 2 M | 152492.0 | 16 M | 3 M | 8 M | |||
| IssuanceOfDebt | -40896.0 | 24 M | -12 M | -6 M | |||||
| Net cash from financing activities | 10 M | 2 M | 97231.0 | 38 M | -6 M | 2 M | |||
| Net cash from investing activities | -87564.0 | -6 M | 2 M | 4 M | -211031.0 | -836440.0 | -956482.0 | -539217.0 | |
| Net cash from operating activities | -909931.0 | -1 M | -2 M | -4 M | -3 M | -6 M | -7 M | -8 M | |
| Net change in cash & cash equivalents | 9 M | -7 M | -187762.0 | 3 M | -4 M | 31 M | -14 M | -7 M | |
| Net income from continuing operations | -2 M | -2 M | -2 M | -4 M | -4 M | -6 M | -14 M | -14 M | |
| NetCommonStockIssuance | 10 M | 2 M | 152492.0 | 16 M | 3 M | 8 M | |||
| NetIntangiblesPurchaseAndSale | -78197.0 | -73070.0 | -45260.0 | -20331.0 | -53206.0 | -81952.0 | -83691.0 | -135168.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 2 M | 4 M | ||||||
| NetInvestmentPurchaseAndSale | -6 M | 2 M | 4 M | ||||||
| NetIssuancePaymentsOfDebt | -40896.0 | 24 M | -12 M | -6 M | |||||
| NetLongTermDebtIssuance | 5 M | ||||||||
| NetPPEPurchaseAndSale | -9367.0 | -6519.0 | -59666.0 | -157825.0 | -90730.0 | -481718.0 | -376170.0 | ||
| NetTechnologyPurchaseAndSale | -663758.0 | -391073.0 | -27879.0 | ||||||
| Operating (gains) losses | 12978.0 | ||||||||
| Other financing charges net | -489404.0 | -81261.0 | -1 M | -50765.0 | -737658.0 | ||||
| Other investing changes net | -6 M | 2 M | 4 M | ||||||
| Other non-cash items | 270975.0 | -162644.0 | 1 M | 473692.0 | 2 M | 661113.0 | 5 M | ||
| ProceedsFromIssuanceOfWarrants | 64311.0 | 26000.0 | 400503.0 | 3 M | |||||
| Purchase of property plant & equipment | -87564.0 | -79589.0 | -45260.0 | -79997.0 | -211031.0 | -172682.0 | -565409.0 | -511338.0 | |
| Purchase of short term investments | 5 M | ||||||||
| PurchaseOfIntangibles | -78197.0 | -73070.0 | -45260.0 | -20331.0 | -53206.0 | -81952.0 | -83691.0 | -135168.0 | |
| PurchaseOfPPE | -9367.0 | -6519.0 | -59666.0 | -157825.0 | -90730.0 | -481718.0 | -376170.0 | ||
| PurchaseOfTechnology | -663758.0 | -391073.0 | -27879.0 | ||||||
| RepaymentOfDebt | -40896.0 | -600000.0 | -12 M | -10 M | |||||
| Revenue per share | 7 M | 2 M | |||||||
| ShortTermDebtIssuance | 25 M | ||||||||
| ShortTermDebtPayments | -40896.0 | -600000.0 | -12 M | -10 M | |||||
| StockBasedCompensation | 429610.0 | 565039.0 | 113171.0 | 220917.0 |
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