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Okyo Pharma Limited (OKYO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2021	03-2020	03-2019	03-2018	03-2017
Cash Flows From Operating Activities
Depreciation Amortization	14	6	0	N/A	N/A
Accounts receivable	215	-140	-131	0	33
Accounts payable and accrued liabilities	931	264	N/A	N/A	N/A
Other Working Capital	1,098	161	177	-116	135
Other Operating Activity	-3,969	-1,609	-2,036	-1,280	-730
Operating Cash Flow	$-1,711	$-1,318	$-1,990	$-1,395	$-561

Cash Flows From Investing Activities
PPE Investments	-7	0	-1	N/A	-2
Other Investing Activity	-12	0	0	0	-374
Investing Cash Flow	$-19	$0	$-1	$N/A	$-375

Cash Flows From Financing Activities
Change In Short Term Borrowing	8,078	N/A	N/A	N/A	4
Debt Repayment	-14	-6	N/A	N/A	N/A
Common Stock Issued	249	964	N/A	N/A	N/A
Other Financing Activity	17	0	0	0	0
Financing Cash Flow	$8,330	$958	$N/A	$N/A	$4

Exchange Rate Effect	N/A	N/A	N/A	0	405
Beginning Cash Position	261	595	2,619	4,209	4,453
End Cash Position	6,861	235	628	2,814	3,925
Net Cash Flow	$6,600	$-360	$-1,991	$-1,395	$-932

Free Cash Flow
Operating Cash Flow	-1,711	-1,318	-1,990	-1,395	-561
Capital Expenditure	-7	N/A	-1	N/A	-375
Free Cash Flow	-1,718	-1,318	-1,991	-1,395	-937