Nemaura Medical Inc.
NMRD
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -1.20M | -2.60M | -4.68M | -1.72M |
| Total Depreciation and Amortization | 80.40K | 131.20K | 98.10K | 175.60K | 95.90K |
| Total Amortization of Deferred Charges | 1.36M | 274.70K | 164.40K | -2.28M | 1.08M |
| Total Other Non-Cash Items | -938.10K | -1.94M | 380.60K | 4.80M | -990.50K |
| Change in Net Operating Assets | 175.60K | -465.80K | -561.20K | -368.60K | -13.10K |
| Cash from Operations | -1.48M | -3.20M | -2.52M | -2.36M | -1.54M |
| Capital Expenditure | -10.40K | -37.20K | -29.20K | -100.40K | -66.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 9.20K |
| Cash from Investing | -10.40K | -37.20K | -29.20K | -100.40K | -57.60K |
| Total Debt Issued | 0.00 | 6.50M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.00M | -2.58M | -3.60M | -2.30M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | 8.39M | 700.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -737.40K | -300.00 |
| Cash from Financing | -3.00M | 3.92M | -3.60M | 5.36M | -1.70M |
| Foreign Exchange rate Adjustments | 249.20K | -313.30K | 55.10K | -129.70K | 529.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | 368.50K | -6.10M | 2.76M | -2.77M |