Nemaura Medical Inc. (NMRD) Cash flow
Market cap
$5.78K
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 7,556 | 17,404 | 20,433 | 29,256 | 33,407 | 54,840 | 98,075 | 229,810 | 444,177 |
| Stock-based compensation | - | - | - | - | 429,610 | 565,039 | 113,171 | 220,917 | - |
| Cash from operations | -1,432,863 | -1,209,365 | -1,192,828 | -2,136,977 | -3,560,952 | -3,449,545 | -5,998,097 | -6,504,041 | -8,451,781 |
| Capital expenditures | -15,457 | -9,367 | -6,519 | - | -59,666 | -157,825 | -90,730 | -481,718 | -376,170 |
| Cash from investing | -6,740 | -87,564 | -6,306,089 | 2 | 4 | -211,031 | -836,440 | -956,482 | -539,217 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 5 |
| Cash from financing | - | 10 | - | - | 2 | 97,231 | 38 | -6,368,315 | 2 |
| Free cash flow | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - |