NMRD's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, NMRD's free cash flow was decreased by $-1.89M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -9.57M	$ -8.45M	$ -6.50M	$ -6.00M	$ -3.45M	$ -3.56M
Investing Cash Flow	$ -177.22K	$ -539.22K	$ -956.48K	$ -836.44K	$ -211.03K	$ 4.40M
Financing Cash Flow	$ 2.68M	$ 2.08M	$ -6.37M	$ 37.99M	$ 97.23K	$ 2.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 20.46M	$ 10.11M	$ 18.04M	$ 31.26M	$ 106.11K	$ 3.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 921.00K	-	-	-	-	-
Issuance Of Capital Stock	$ 8.39M	$ 8.39M	$ 3.12M	$ 15.75M	$ 152.49K	$ 2.47M
Issuance Of Debt	$ 4.20M	$ -5.57M	$ -12.40M	$ 24.40M	$ 0.00	-
Repayment Of Debt	$ -2.30M	$ -10.27M	$ -12.40M	$ -600.00K	$ 0.00	$ 0.00
Free Cash Flow	$ -9.74M	$ -8.96M	$ -7.07M	$ -6.17M	$ -3.66M	$ -3.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nemaura Medical Cash Flow

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