NBIO — Nascent Biotech Cashflow Statement
0.000.00%
- $10.24m
- $9.99m
Annual cashflow statement for Nascent Biotech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4 | -0.959 | -0.47 | -2.8 | -2.09 |
Non-Cash Items | 1.63 | 0.074 | -0.027 | 1.33 | 0.738 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.82 | -0.103 | 0.911 | -0.317 | 0.164 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.554 | -0.987 | 0.413 | -1.79 | -1.19 |
Financing Cash Flow Items | — | — | — | 0.208 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.426 | 0.985 | -0.321 | 1.86 | 1.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.128 | -0.002 | 0.093 | 0.078 | 0.2 |