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OKYO Pharma Limited Sponsored ADR (OKYO)
NASDAQ:OKYO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ -13.09K | - |
| Operating Income | - | $ -13.19M | $ -6.22M | - | $ -1.52M |
| EBITDA | - | $ -13.18M | $ -6.22M | $ -3.35M | $ -1.51M |
| Net Income | - | $ -13.27M | $ -5.43M | $ -3.35M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 826.85K | $ 4.05M | $ 2.70M | $ 6.89M | $ 234.96K |
| Total Assets | $ 1.54M | $ 5.20M | $ 4.30M | $ 7.09M | $ 597.40K |
| Total Debt | $ 0.00 | $ 2.22M | $ 0.00 | $ 98.76K | $ 31.62K |
| Net Debt | $ -826.85K | $ -1.83M | $ -2.70M | $ -6.79M | $ -203.34K |
| Total Liabilities | $ 7.42M | $ 7.26M | $ 1.35M | $ 1.77M | $ 737.20K |
| Stockholders' Equity | $ -5.88M | $ -2.05M | $ 2.95M | $ 5.32M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -9.49M | $ -7.70M | $ -5.47M | $ -1.61M | $ -1.20M |
| Operating Cash Flow | $ -9.49M | $ -7.70M | $ -5.47M | $ -1.60M | $ -1.20M |
| Investing Cash Flow | $ 0.00 | $ -5.92K | $ -1.67K | $ -18.11K | $ -132.67K |
| Financing Cash Flow | $ 6.21M | $ 9.32M | $ 2.15M | $ 7.83M | $ 963.31K |