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Nemaura Medical Inc (NMRD)
OTHER OTC:NMRD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.04K | $ 503.91K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.48M | $ 159.61K | $ -98.08K | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.60M | $ -7.57M | $ -4.59M | $ -4.78M | $ -4.48M |
| EBITDA | $ -7.29M | $ -7.34M | $ -4.49M | $ -4.72M | $ -4.44M |
| Net Income | $ -14.14M | $ -13.89M | $ -6.26M | $ -4.16M | $ -4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.11M | $ 17.75M | $ 31.87M | $ 106.11K | $ 3.74M |
| Total Assets | $ 14.56M | $ 22.10M | $ 35.24M | $ 1.22M | $ 4.76M |
| Total Debt | $ 20.03M | $ 19.19M | $ 24.92M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.93M | $ 1.44M | $ -6.94M | $ -106.11K | $ -3.74M |
| Total Liabilities | $ 26.38M | $ 21.64M | $ 26.88M | $ 2.53M | $ 2.54M |
| Stockholders' Equity | $ -11.81M | $ 466.08K | $ 8.36M | $ -1.31M | $ 2.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.99M | $ -7.46M | $ -6.83M | $ -3.66M | $ -3.64M |
| Operating Cash Flow | $ -8.45M | $ -6.50M | $ -6.00M | $ -3.45M | $ -3.56M |
| Investing Cash Flow | $ -539.22K | $ -956.48K | $ -836.44K | $ -211.03K | $ 4.40M |
| Financing Cash Flow | $ 2.08M | $ -6.37M | $ 37.99M | $ 97.23K | $ 2.05M |
Nemaura Medical Forecast EPS vs Actual EPS
Currently, no data available
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