Okyo Pharma Limited ADR (OKYO)
1.3200 -0.0700 (-5.04%) 03/26/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime 1.4400 +0.1200 (+9.09%) 19:43 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -3,379 |
| Depreciation Amortization | 2 |
| Other Working Capital | 1,045 |
| Other Operating Activity | 733 |
| Operating Cash Flow | $-1,600 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7 |
| Net Acquisitions | -11 |
| Investing Cash Flow | $-18 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,827 |
| Financing Cash Flow | $7,827 |
| Exchange Rate Effect | 445 |
| Beginning Cash Position | 235 |
| End Cash Position | 6,889 |
| Net Cash Flow | $6,654 |
| Free Cash Flow | |
| Operating Cash Flow | -1,600 |
| Free Cash Flow | -1,600 |