OKYO PHARMA LTD (OKYO) Stock Cash Flow
NASDAQ:OKYO - Nasdaq - GG00BMFG5F62 - Common Stock - Currency: USD
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.80M | -11.02M | -4.55M | -3.02M | -1.27M | |||
| Depreciation Amortization | 3.90K | 3.80K | 0.00 | 10.00K | 0.00 | |||
| Change In Working Capital | 2.67M | 4.14M | -750.00K | 860.00K | 130.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.64M | 1.44M | 1.32M | 900.00K | 180.00K | |||
| OPERATING CASH FLOW | -9.49M | -7.70M | -3.98M | -1.24M | -960.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -5.90K | 0.00 | -10.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | -10.00K | -100.00K | |||
| INVESTING CASH FLOW | 0.00 | -5.90K | 0.00 | -10.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.00M | 0.00 | 5.87M | 0.00 | |||
| Stock Issued/Repurchased | 6.21M | 7.32M | 1.05M | 190.00K | 780.00K | |||
| Other Financing Activity | N/A | -738.00K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.21M | 9.32M | 1.05M | 6.06M | 770.00K | |||
| CHANGE IN CASH | -3.28M | 1.62M | -2.93M | 4.81M | -290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.49M | -7.70M | -3.98M | -1.24M | -960.00K | |||
| Capital Expenditure | 0.00 | -5.90K | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | -9.49M | -7.70M | -3.98M | -1.25M | -960.00K | |||
All data in GBP