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Report an ErrorQuarterly report 2023-Q4
added 02-12-2024
Nemaura Medical Cash Flow 2011-2024 | NMRD
Annual Cash Flow Nemaura Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.45 M | -6.5 M | -6 M | -3.45 M | -3.56 M | -2.14 M | -1.19 M | -1.21 M | -1.43 M | 1.5 M | - | - | - |
Depreciation & Amortization |
444 K | 230 K | 98.1 K | 54.8 K | 33.4 K | 29.3 K | 20.4 K | 17.4 K | 7.56 K | 5.1 K | - | - | - |
Accounts Payables |
327 K | 136 K | 254 K | 294 K | 161 K | 49.9 K | 77.5 K | 73 K | 66.2 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.75 M | 1.49 M | 851 K | 286 K | 38 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nemaura Medical
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.52 M | - | - | -6.09 M | -2.38 M | - | - | -4.35 M | -3.48 M | - | - | -4.64 M | -3.01 M | -1.08 M | - | -2.56 M | -1.86 M | -692 K | - | -2.32 M | -1.54 M | - | - | - | -288 K | - | - | -705 K | -499 K | - | - | -688 K | -452 K | - | - | -1.25 M | -1.03 M | - | - | -205 K | -163 K | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 98.1 K | - | - | 269 K | 98.8 K | - | - | 140 K | 81.7 K | - | - | 68.3 K | 40.7 K | 20.2 K | - | 47.6 K | 28.3 K | 11 K | - | 21.9 K | 9.66 K | - | - | - | 5.07 K | - | - | 15.6 K | 11 K | - | - | 12.4 K | 8.85 K | - | - | 5.54 K | 1.83 K | - | - | 2.23 K | 1.09 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
352 K | 419 K | 257 K | 327 K | 171 K | 301 K | 92.7 K | 136 K | 177 K | 151 K | 108 K | 254 K | 167 K | 156 K | 190 K | 294 K | 184 K | 214 K | 177 K | 161 K | 206 K | 54.5 K | 141 K | 49.9 K | 65.4 K | 143 K | 97.3 K | 77.5 K | 44.9 K | 49.1 K | 93.7 K | 73 K | 61.4 K | 30.4 K | 96.1 K | 66.2 K | 50.4 K | 139 K | 105 K | 1.83 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71.1 K | 81.6 K | 77.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.67 M | 2.91 M | 2.35 M | 1.75 M | 2.35 M | 1.91 M | 1.63 M | 1.49 M | 1.38 M | 1.12 M | 882 K | 851 K | 818 K | 412 K | 339 K | 286 K | 230 K | 196 K | 38.6 K | 38 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency