US Stock MarketDetailed Quotes

NMRD Nemaura Medical

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  • 0.033
  • -0.005-12.47%
15min DelayClose Jul 12 15:42 ET
1.33MMarket Cap-84P/E (TTM)

Nemaura Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.99%-1.48M
-47.94%-3.2M
-5.75%-2.52M
-29.95%-8.45M
-9.81%-2.36M
-75.64%-1.54M
-21.21%-2.16M
-41.07%-2.38M
-8.44%-6.5M
-58.21%-2.15M
Net income from continuing operations
-25.94%-2.16M
68.79%-1.2M
33.06%-2.6M
-1.85%-14.14M
-29.46%-4.68M
49.99%-1.72M
-10.34%-3.86M
-16.30%-3.89M
-121.88%-13.89M
-69.77%-3.62M
Operating gains losses
-31.79%-1.31M
-312.59%-1.67M
-113.35%-112.08K
-457.22%-1.57M
-1,017.41%-2.21M
-1,297.52%-990.54K
--786.45K
--839.58K
--440.2K
--240.67K
Depreciation and amortization
-16.15%80.43K
77.53%131.17K
-0.72%98.09K
93.28%444.18K
94.96%175.58K
65.20%95.92K
62.18%73.89K
173.41%98.79K
134.32%229.81K
202.57%90.06K
Other non cash items
59.88%1.73M
-106.01%-97.25K
-54.75%657.01K
-3.75%6.42M
48.47%2.26M
-33.93%1.08M
-9.10%1.62M
-15.73%1.45M
232.06%6.67M
40.28%1.52M
Change In working capital
1,435.34%175.56K
40.82%-465.81K
36.63%-561.19K
-1,075.35%-2.05M
39.57%-368.56K
-101.42%-13.15K
-103.26%-787.04K
-739.52%-885.63K
91.08%-174.79K
-62.77%-609.88K
-Change in receivables
----
----
----
508.68%1.02M
----
----
----
----
---250.09K
----
-Change in inventory
-71.81%-760.14K
-133.33%-664.55K
-334.13%-596.43K
-173.91%-1.75M
-750.83%-880.55K
-64.44%-442.44K
-22.23%-284.81K
-335.00%-137.39K
-12.91%-637.15K
-219.56%-103.49K
-Change in prepaid assets
-70.78%209.47K
140.90%338.97K
259.12%565.41K
-103.35%-17.42K
261.86%449.66K
-19.64%716.93K
-282.02%-828.67K
35.42%-355.33K
167.71%519.35K
24.74%-277.81K
-Change in payables and accrued expense
116.13%84.07K
-92.90%39.28K
132.16%52.88K
-222.95%-237.42K
-118.33%-104.75K
-238.53%-521.14K
257.00%552.89K
59.15%-164.42K
126.78%193.11K
456.94%571.57K
-Change in other working capital
----
----
-155.17%-583.05K
---1.08M
---854.99K
139.48%72.85K
-43.20%-65.8K
-144.30%-228.49K
----
----
Cash from discontinued investing activities
Operating cash flow
3.99%-1.48M
-47.94%-3.2M
-5.75%-2.52M
-29.95%-8.45M
-9.81%-2.36M
-75.64%-1.54M
-21.21%-2.16M
-41.07%-2.38M
-8.44%-6.5M
-58.21%-2.15M
Investing cash flow
Cash flow from continuing investing activities
81.91%-10.43K
77.26%-37.17K
86.59%-29.21K
43.62%-539.22K
-31.30%-100.41K
70.25%-57.64K
43.25%-163.46K
45.33%-217.71K
-14.35%-956.48K
71.80%-76.47K
Capital expenditure reported
--0
--0
--0
-61.51%-135.17K
218.89%27.88K
171.60%9.18K
180.50%19.89K
-745.80%-192.11K
-2.12%-83.69K
30.37%-23.45K
Net PPE purchase and sale
84.39%-10.43K
79.73%-37.17K
-14.09%-29.21K
21.91%-376.17K
17.98%-100.41K
52.02%-66.81K
-33.04%-183.35K
68.87%-25.6K
-430.94%-481.72K
-506.54%-122.42K
Net intangibles purchase and sale
----
----
----
92.87%-27.88K
----
----
----
----
41.08%-391.07K
131.93%69.39K
Cash from discontinued investing activities
Investing cash flow
81.91%-10.43K
77.26%-37.17K
86.59%-29.21K
43.62%-539.22K
-31.30%-100.41K
70.25%-57.64K
43.25%-163.46K
45.33%-217.71K
-14.35%-956.48K
71.80%-76.47K
Financing cash flow
Cash flow from continuing financing activities
-76.51%-3M
361.45%3.92M
-4,746.40%-3.6M
132.69%2.08M
281.78%5.36M
34.27%-1.7M
34.78%-1.5M
-105.08%-74.28K
-116.76%-6.37M
-115.92%-2.95M
Net issuance payments of debt
-76.47%-3M
361.45%3.92M
-4,746.40%-3.6M
55.05%-5.57M
61.02%-2.3M
37.04%-1.7M
34.78%-1.5M
95.05%-74.28K
-150.82%-12.4M
-129.95%-5.9M
Net common stock issuance
----
----
----
169.14%8.39M
179.78%8.39M
----
----
----
-80.20%3.12M
--3M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
639.98%2.96M
--0
Net other financing activities
----
----
----
-1,353.08%-737.66K
-1,489.77%-737.39K
----
----
----
98.02%-50.77K
96.13%-46.38K
Cash from discontinued financing activities
Financing cash flow
-76.51%-3M
361.45%3.92M
-4,746.40%-3.6M
132.69%2.08M
281.78%5.36M
34.27%-1.7M
34.78%-1.5M
-105.08%-74.28K
-116.76%-6.37M
-115.92%-2.95M
Net cash flow
Beginning cash position
-56.69%4.38M
-72.82%4.01M
-43.07%10.11M
-44.30%17.75M
-68.15%7.34M
-62.23%10.11M
-52.81%14.75M
-44.30%17.75M
29,931.36%31.87M
54.05%23.05M
Current changes in cash
-36.13%-4.49M
117.81%681.78K
-129.83%-6.15M
50.04%-6.91M
155.94%2.89M
9.80%-3.3M
12.48%-3.83M
-328.46%-2.68M
-144.39%-13.83M
-130.66%-5.17M
Effect of exchange rate changes
-52.94%249.19K
61.51%-313.26K
117.15%55.09K
-155.91%-735.22K
-4.87%-129.67K
912.63%529.5K
-592.75%-813.79K
-1,793.26%-321.26K
-147.30%-287.3K
-510.89%-123.64K
End cash Position
-98.13%137.42K
-56.69%4.38M
-72.82%4.01M
-43.07%10.11M
-43.07%10.11M
-68.15%7.34M
-62.23%10.11M
-52.81%14.75M
-44.30%17.75M
-44.30%17.75M
Free cash flow
6.80%-1.49M
-39.15%-3.24M
1.97%-2.55M
-20.51%-8.99M
-10.55%-2.46M
-49.25%-1.6M
-12.26%-2.33M
-24.60%-2.6M
-9.16%-7.46M
-36.59%-2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.99%-1.48M-47.94%-3.2M-5.75%-2.52M-29.95%-8.45M-9.81%-2.36M-75.64%-1.54M-21.21%-2.16M-41.07%-2.38M-8.44%-6.5M-58.21%-2.15M
Net income from continuing operations -25.94%-2.16M68.79%-1.2M33.06%-2.6M-1.85%-14.14M-29.46%-4.68M49.99%-1.72M-10.34%-3.86M-16.30%-3.89M-121.88%-13.89M-69.77%-3.62M
Operating gains losses -31.79%-1.31M-312.59%-1.67M-113.35%-112.08K-457.22%-1.57M-1,017.41%-2.21M-1,297.52%-990.54K--786.45K--839.58K--440.2K--240.67K
Depreciation and amortization -16.15%80.43K77.53%131.17K-0.72%98.09K93.28%444.18K94.96%175.58K65.20%95.92K62.18%73.89K173.41%98.79K134.32%229.81K202.57%90.06K
Other non cash items 59.88%1.73M-106.01%-97.25K-54.75%657.01K-3.75%6.42M48.47%2.26M-33.93%1.08M-9.10%1.62M-15.73%1.45M232.06%6.67M40.28%1.52M
Change In working capital 1,435.34%175.56K40.82%-465.81K36.63%-561.19K-1,075.35%-2.05M39.57%-368.56K-101.42%-13.15K-103.26%-787.04K-739.52%-885.63K91.08%-174.79K-62.77%-609.88K
-Change in receivables ------------508.68%1.02M-------------------250.09K----
-Change in inventory -71.81%-760.14K-133.33%-664.55K-334.13%-596.43K-173.91%-1.75M-750.83%-880.55K-64.44%-442.44K-22.23%-284.81K-335.00%-137.39K-12.91%-637.15K-219.56%-103.49K
-Change in prepaid assets -70.78%209.47K140.90%338.97K259.12%565.41K-103.35%-17.42K261.86%449.66K-19.64%716.93K-282.02%-828.67K35.42%-355.33K167.71%519.35K24.74%-277.81K
-Change in payables and accrued expense 116.13%84.07K-92.90%39.28K132.16%52.88K-222.95%-237.42K-118.33%-104.75K-238.53%-521.14K257.00%552.89K59.15%-164.42K126.78%193.11K456.94%571.57K
-Change in other working capital ---------155.17%-583.05K---1.08M---854.99K139.48%72.85K-43.20%-65.8K-144.30%-228.49K--------
Cash from discontinued investing activities
Operating cash flow 3.99%-1.48M-47.94%-3.2M-5.75%-2.52M-29.95%-8.45M-9.81%-2.36M-75.64%-1.54M-21.21%-2.16M-41.07%-2.38M-8.44%-6.5M-58.21%-2.15M
Investing cash flow
Cash flow from continuing investing activities 81.91%-10.43K77.26%-37.17K86.59%-29.21K43.62%-539.22K-31.30%-100.41K70.25%-57.64K43.25%-163.46K45.33%-217.71K-14.35%-956.48K71.80%-76.47K
Capital expenditure reported --0--0--0-61.51%-135.17K218.89%27.88K171.60%9.18K180.50%19.89K-745.80%-192.11K-2.12%-83.69K30.37%-23.45K
Net PPE purchase and sale 84.39%-10.43K79.73%-37.17K-14.09%-29.21K21.91%-376.17K17.98%-100.41K52.02%-66.81K-33.04%-183.35K68.87%-25.6K-430.94%-481.72K-506.54%-122.42K
Net intangibles purchase and sale ------------92.87%-27.88K----------------41.08%-391.07K131.93%69.39K
Cash from discontinued investing activities
Investing cash flow 81.91%-10.43K77.26%-37.17K86.59%-29.21K43.62%-539.22K-31.30%-100.41K70.25%-57.64K43.25%-163.46K45.33%-217.71K-14.35%-956.48K71.80%-76.47K
Financing cash flow
Cash flow from continuing financing activities -76.51%-3M361.45%3.92M-4,746.40%-3.6M132.69%2.08M281.78%5.36M34.27%-1.7M34.78%-1.5M-105.08%-74.28K-116.76%-6.37M-115.92%-2.95M
Net issuance payments of debt -76.47%-3M361.45%3.92M-4,746.40%-3.6M55.05%-5.57M61.02%-2.3M37.04%-1.7M34.78%-1.5M95.05%-74.28K-150.82%-12.4M-129.95%-5.9M
Net common stock issuance ------------169.14%8.39M179.78%8.39M-------------80.20%3.12M--3M
Proceeds from stock option exercised by employees --------------0----------------639.98%2.96M--0
Net other financing activities -------------1,353.08%-737.66K-1,489.77%-737.39K------------98.02%-50.77K96.13%-46.38K
Cash from discontinued financing activities
Financing cash flow -76.51%-3M361.45%3.92M-4,746.40%-3.6M132.69%2.08M281.78%5.36M34.27%-1.7M34.78%-1.5M-105.08%-74.28K-116.76%-6.37M-115.92%-2.95M
Net cash flow
Beginning cash position -56.69%4.38M-72.82%4.01M-43.07%10.11M-44.30%17.75M-68.15%7.34M-62.23%10.11M-52.81%14.75M-44.30%17.75M29,931.36%31.87M54.05%23.05M
Current changes in cash -36.13%-4.49M117.81%681.78K-129.83%-6.15M50.04%-6.91M155.94%2.89M9.80%-3.3M12.48%-3.83M-328.46%-2.68M-144.39%-13.83M-130.66%-5.17M
Effect of exchange rate changes -52.94%249.19K61.51%-313.26K117.15%55.09K-155.91%-735.22K-4.87%-129.67K912.63%529.5K-592.75%-813.79K-1,793.26%-321.26K-147.30%-287.3K-510.89%-123.64K
End cash Position -98.13%137.42K-56.69%4.38M-72.82%4.01M-43.07%10.11M-43.07%10.11M-68.15%7.34M-62.23%10.11M-52.81%14.75M-44.30%17.75M-44.30%17.75M
Free cash flow 6.80%-1.49M-39.15%-3.24M1.97%-2.55M-20.51%-8.99M-10.55%-2.46M-49.25%-1.6M-12.26%-2.33M-24.60%-2.6M-9.16%-7.46M-36.59%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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