Nemaura Medical Inc
(NMRD)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,820 | -1,551 | -1,540 | -1,320 | -586 |
| Depreciation Amortization | 29 | 20 | 17 | 8 | 5 |
| Accounts payable and accrued liabilities | -31 | 3 | -31 | 117 | 8 |
| Other Working Capital | -346 | 338 | 313 | -121 | 1,666 |
| Other Operating Activity | 31 | -2 | 31 | -117 | 412 |
| Operating Cash Flow | $-2,137 | $-1,193 | $-1,209 | $-1,433 | $1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -80 | -9 | -16 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -78 | -77 | -12 |
| Other Investing Activity | 1,995 | -6,227 | -78 | 9 | -98 |
| Investing Cash Flow | $1,949 | $-6,306 | $-88 | $-7 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10,000 | N/A | 266 |
| Other Financing Activity | 0 | 0 | 299 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $10,299 | $N/A | $266 |
| Exchange Rate Effect | 99 | -994 | 47 | -79 | 0 |
| Beginning Cash Position | 911 | 9,404 | 355 | 1,873 | 201 |
| End Cash Position | 822 | 911 | 9,404 | 355 | 1,873 |
| Net Cash Flow | $-89 | $-8,493 | $9,049 | $-1,518 | $1,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,137 | -1,193 | -1,209 | -1,433 | 1,505 |
| Capital Expenditure | -45 | -80 | -9 | -16 | N/A |
| Free Cash Flow | -2,182 | -1,272 | -1,219 | -1,448 | 1,505 |