Igc Pharma Inc (IGC)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,924 | -4,095 | -2,378 | -13,000 | -10,115 |
| Depreciation Amortization | 464 | 307 | 162 | 637 | 473 |
| Accounts receivable | -10 | -5 | 11 | -25 | 14 |
| Accounts payable and accrued liabilities | 62 | -4 | -2 | 243 | 117 |
| Other Working Capital | 224 | 250 | 62 | 1,894 | 220 |
| Other Operating Activity | 1,119 | 799 | 393 | 5,052 | 4,618 |
| Operating Cash Flow | $-4,065 | $-2,748 | $-1,752 | $-5,199 | $-4,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 154 | 154 |
| PPE Investments | -78 | -51 | -38 | -94 | -81 |
| Purchase Sale Intangibles | -222 | -145 | -93 | -377 | -67 |
| Other Investing Activity | -222 | -145 | -93 | -377 | -67 |
| Investing Cash Flow | $-300 | $-196 | $-131 | $-317 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -1 | -3 | -3 |
| Common Stock Issued | 3,649 | 3,303 | 2,508 | 3,527 | 2,860 |
| Financing Cash Flow | $3,646 | $3,301 | $2,507 | $3,524 | $2,857 |
| Exchange Rate Effect | -9 | -9 | 2 | -6 | -8 |
| Beginning Cash Position | 1,198 | 1,198 | 1,198 | 3,196 | 3,196 |
| End Cash Position | 470 | 1,546 | 1,824 | 1,198 | 1,378 |
| Net Cash Flow | $-728 | $348 | $626 | $-1,998 | $-1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,065 | -2,748 | -1,752 | -5,199 | -4,673 |
| Capital Expenditure | -94 | -67 | -38 | -138 | -123 |
| Free Cash Flow | -4,159 | -2,815 | -1,790 | -5,337 | -4,796 |