Nemaura Medical Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$14.14M 1.85% YoY	-$13.89M 121.88% YoY	-$6.259M 50.45% YoY	-$4.160M -6.52% YoY	-$4.450M 144.51% YoY
Depreciation, Depletion And Amortization	$444.2K 93.28% YoY	$229.8K 134.31% YoY	$98.08K 96.16% YoY	$50.00K 66.67% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	-$8.452M 29.95% YoY	-$6.504M 8.44% YoY	-$5.998M 73.86% YoY	-$3.450M -3.09% YoY	-$3.560M 66.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$539.2K -156.38% YoY	-$956.5K 14.35% YoY	-$836.4K 298.3% YoY	-$210.0K 162.5% YoY	-$80.00K 60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$4.480M 125.13% YoY
Cash From Investing Activities	-$539.2K -43.62% YoY	-$956.5K 14.35% YoY	-$836.4K 298.3% YoY	-$210.0K -104.77% YoY	$4.400M 125.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.394M 38.0% YoY	$6.082M -62.34% YoY	$16.15M 8872.88% YoY	$180.0K -92.91% YoY	$2.540M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.082M -132.69% YoY	-$6.368M -116.76% YoY	$37.99M 37886.39% YoY	$100.0K -95.12% YoY	$2.050M N/A
NET CHANGE
Cash From Operating Activities	-$8.452M 29.95% YoY	-$6.504M 8.44% YoY	-$5.998M 73.86% YoY	-$3.450M -3.09% YoY	-$3.560M 66.36% YoY
Cash From Investing Activities	-$539.2K -43.62% YoY	-$956.5K 14.35% YoY	-$836.4K 298.3% YoY	-$210.0K -104.77% YoY	$4.400M 125.64% YoY
Cash From Financing Activities	$2.082M -132.69% YoY	-$6.368M -116.76% YoY	$37.99M 37886.39% YoY	$100.0K -95.12% YoY	$2.050M N/A
Net Change In Cash	-$6.909M -50.04% YoY	-$13.83M -144.39% YoY	$31.15M -975.05% YoY	-$3.560M -223.18% YoY	$2.890M -1621.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.452M 29.95% YoY	-$6.504M 8.44% YoY	-$5.998M 73.86% YoY	-$3.450M -3.09% YoY	-$3.560M 66.36% YoY
Capital Expenditures	$539.2K -156.38% YoY	-$956.5K 14.35% YoY	-$836.4K 298.3% YoY	-$210.0K 162.5% YoY	-$80.00K 60.0% YoY
Free Cash Flow	-$8.991M 62.07% YoY	-$5.548M 7.48% YoY	-$5.162M 59.31% YoY	-$3.240M -6.9% YoY	-$3.480M 66.51% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$2.161M 25.94% YoY	-$1.203M -70.49% YoY	-$2.603M -34.58% YoY	-$4.683M 29.46% YoY	-$1.716M -49.99% YoY	-$4.078M 16.72% YoY	-$3.979M 19.01% YoY	-$3.617M 69.77% YoY	-$3.432M 136.66% YoY	-$3.494M 121.16% YoY	-$3.344M 203.98% YoY	-$2.131M 57.82% YoY	-$1.450M 222.22% YoY	-$1.580M 41.07% YoY	-$1.100M -12.0% YoY	-$1.350M -16.67% YoY	-$450.0K -51.61% YoY	-$1.120M -1.75% YoY	-$1.250M 64.47% YoY
Depreciation, Depletion And Amortization	$79.68K -16.93% YoY	$130.0K 75.94% YoY	$98.09K -0.72% YoY	$175.6K 94.96% YoY	$95.92K 65.21% YoY	$73.89K 62.18% YoY	$98.79K 173.41% YoY	$90.06K 220.73% YoY	$58.06K 93.53% YoY	$45.56K 127.8% YoY	$36.13K 80.67% YoY	$28.08K N/A	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$0.00 -100.0% YoY	$20.00K 100.0% YoY	$20.00K N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$1.484M -3.73% YoY	-$3.200M 47.81% YoY	-$2.521M 5.75% YoY	-$2.362M 9.81% YoY	-$1.541M 75.64% YoY	-$2.165M 21.21% YoY	-$2.384M 41.07% YoY	-$2.151M 58.35% YoY	-$877.4K -46.17% YoY	-$1.786M -7.46% YoY	-$1.690M 56.48% YoY	-$1.358M 52.6% YoY	-$1.630M 132.86% YoY	-$1.930M 64.96% YoY	-$1.080M 56.52% YoY	-$890.0K -28.23% YoY	-$700.0K -10.26% YoY	-$1.170M 6.36% YoY	-$690.0K 56.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.810K -88.19% YoY	$40.00K -124.47% YoY	$29.21K 14.09% YoY	$100.4K -231.31% YoY	$57.64K -129.75% YoY	-$163.5K -43.25% YoY	$25.60K -68.87% YoY	-$76.47K -71.3% YoY	-$193.7K -63.44% YoY	-$288.0K 860.13% YoY	$82.22K -922.22% YoY	-$266.4K N/A	-$530.0K 960.0% YoY	-$30.00K -57.14% YoY	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$50.00K 0.0% YoY	-$70.00K N/A	-$90.00K 800.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$6.810K -88.19% YoY	-$40.00K -75.53% YoY	-$29.21K -86.59% YoY	-$100.4K 31.31% YoY	-$57.64K -70.25% YoY	-$163.5K -43.25% YoY	-$217.7K -45.33% YoY	-$76.47K -71.3% YoY	-$193.7K -63.44% YoY	-$288.0K 860.13% YoY	-$398.2K 3882.21% YoY	-$266.4K N/A	-$530.0K 960.0% YoY	-$30.00K -57.14% YoY	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$50.00K -101.62% YoY	-$70.00K -105.26% YoY	-$90.00K 800.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$118.8K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.71M N/A	$2.440M 1255.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$180.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.998M 76.41% YoY	$3.920M -361.33% YoY	-$3.600M 4746.4% YoY	$5.356M -281.78% YoY	-$1.700M -34.27% YoY	-$1.500M -34.78% YoY	-$74.28K -105.08% YoY	-$2.946M -115.92% YoY	-$2.586M 761.86% YoY	-$2.300M -117.94% YoY	$1.464M -78.97% YoY	$18.51M -46365.97% YoY	-$300.0K 900.0% YoY	$12.82M N/A	$6.960M 3994.12% YoY	-$40.00K -55.56% YoY	-$30.00K -101.4% YoY	$0.00 N/A	$170.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.484M -3.73% YoY	-$3.200M 47.81% YoY	-$2.521M 5.75% YoY	-$2.362M 9.81% YoY	-$1.541M 75.64% YoY	-$2.165M 21.21% YoY	-$2.384M 41.07% YoY	-$2.151M 58.35% YoY	-$877.4K -46.17% YoY	-$1.786M -7.46% YoY	-$1.690M 56.48% YoY	-$1.358M 52.6% YoY	-$1.630M 132.86% YoY	-$1.930M 64.96% YoY	-$1.080M 56.52% YoY	-$890.0K -28.23% YoY	-$700.0K -10.26% YoY	-$1.170M 6.36% YoY	-$690.0K 56.82% YoY
Cash From Investing Activities	-$6.810K -88.19% YoY	-$40.00K -75.53% YoY	-$29.21K -86.59% YoY	-$100.4K 31.31% YoY	-$57.64K -70.25% YoY	-$163.5K -43.25% YoY	-$217.7K -45.33% YoY	-$76.47K -71.3% YoY	-$193.7K -63.44% YoY	-$288.0K 860.13% YoY	-$398.2K 3882.21% YoY	-$266.4K N/A	-$530.0K 960.0% YoY	-$30.00K -57.14% YoY	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$50.00K -101.62% YoY	-$70.00K -105.26% YoY	-$90.00K 800.0% YoY
Cash From Financing Activities	-$2.998M 76.41% YoY	$3.920M -361.33% YoY	-$3.600M 4746.4% YoY	$5.356M -281.78% YoY	-$1.700M -34.27% YoY	-$1.500M -34.78% YoY	-$74.28K -105.08% YoY	-$2.946M -115.92% YoY	-$2.586M 761.86% YoY	-$2.300M -117.94% YoY	$1.464M -78.97% YoY	$18.51M -46365.97% YoY	-$300.0K 900.0% YoY	$12.82M N/A	$6.960M 3994.12% YoY	-$40.00K -55.56% YoY	-$30.00K -101.4% YoY	$0.00 N/A	$170.0K N/A
Net Change In Cash	-$4.489M 36.09% YoY	$680.0K -117.76% YoY	-$6.151M 129.83% YoY	$2.894M -155.94% YoY	-$3.298M -9.8% YoY	-$3.828M -12.48% YoY	-$2.676M 328.46% YoY	-$5.173M -130.64% YoY	-$3.657M 48.65% YoY	-$4.374M -140.28% YoY	-$624.6K -110.64% YoY	$16.88M -1915.25% YoY	-$2.460M 215.38% YoY	$10.86M -975.81% YoY	$5.870M -1062.3% YoY	-$930.0K -30.6% YoY	-$780.0K -117.53% YoY	-$1.240M -639.13% YoY	-$610.0K 35.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.484M -3.73% YoY	-$3.200M 47.81% YoY	-$2.521M 5.75% YoY	-$2.362M 9.81% YoY	-$1.541M 75.64% YoY	-$2.165M 21.21% YoY	-$2.384M 41.07% YoY	-$2.151M 58.35% YoY	-$877.4K -46.17% YoY	-$1.786M -7.46% YoY	-$1.690M 56.48% YoY	-$1.358M 52.6% YoY	-$1.630M 132.86% YoY	-$1.930M 64.96% YoY	-$1.080M 56.52% YoY	-$890.0K -28.23% YoY	-$700.0K -10.26% YoY	-$1.170M 6.36% YoY	-$690.0K 56.82% YoY
Capital Expenditures	$6.810K -88.19% YoY	$40.00K -124.47% YoY	$29.21K 14.09% YoY	$100.4K -231.31% YoY	$57.64K -129.75% YoY	-$163.5K -43.25% YoY	$25.60K -68.87% YoY	-$76.47K -71.3% YoY	-$193.7K -63.44% YoY	-$288.0K 860.13% YoY	$82.22K -922.22% YoY	-$266.4K N/A	-$530.0K 960.0% YoY	-$30.00K -57.14% YoY	-$10.00K -88.89% YoY	$0.00 -100.0% YoY	-$50.00K 0.0% YoY	-$70.00K N/A	-$90.00K 800.0% YoY
Free Cash Flow	-$1.490M -6.77% YoY	-$3.240M 61.88% YoY	-$2.551M 5.84% YoY	-$2.462M 18.7% YoY	-$1.599M 133.85% YoY	-$2.001M 33.61% YoY	-$2.410M 35.97% YoY	-$2.074M 89.99% YoY	-$683.7K -37.85% YoY	-$1.498M -21.16% YoY	-$1.772M 65.63% YoY	-$1.092M 22.66% YoY	-$1.100M 69.23% YoY	-$1.900M 72.73% YoY	-$1.070M 78.33% YoY	-$890.0K -27.05% YoY	-$650.0K -10.96% YoY	-$1.100M 0.0% YoY	-$600.0K 39.53% YoY