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Nemaura Medical Inc (NMRD)
OTHER OTC:NMRD
US Market

Nemaura Medical (NMRD) Cash flow

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Nemaura Medical Cash Flow

NMRD's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, NMRD's free cash flow was decreased by $-1.53M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 10.11M$ 17.75M$ 31.87M$ 106.11K$ 3.74M
Free Cash Flow
$ -8.99M$ -7.46M$ -6.83M$ -3.66M$ -3.64M
Currency in USD

Nemaura Medical Cash Flow