OKYO Pharma Limited
NASDAQ:OKYO
1.035 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -16.803 | -13.284 | -6.218 | -3.379 | -1.62 | -4.902 | -28.267 | -0.242 | -0.82 | -8.255 | -13.927 | -4.656 | -5.7 | -1.758 | 12.671 | 13.954 | -3.32 |
| Depreciation & Amortization
| 0.004 | 0.004 | 0.002 | 0.013 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.024 | 0.02 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.25 | -0.009 | 0.093 | 0.147 | -0.001 | 0 | 0 | 0 | 0 | 9.016 | -0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.12 | 1.274 | 1.719 | 0.544 | 0.036 | 0.051 | 0.004 | 0.018 | 0.099 | 0 | 1.406 | 1.332 | 0.826 | 0.156 | 0.181 | 0.115 | 2.385 |
| Change In Working Capital
| 2.669 | 3.946 | -1.024 | 1.045 | 0.187 | 0.177 | 0.036 | -0.428 | 0.109 | -0.075 | -0.056 | -0.429 | 0.204 | -0.018 | -0.008 | 0.023 | 0.075 |
| Accounts Receivables
| 0.44 | 0.168 | 0.027 | -0.003 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.799 | 2.964 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.229 | 0.982 | -0.753 | 1.048 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.464 | 0.115 | 0.062 | 0.083 | 0.043 | 2.686 | 26.632 | -0 | -0.039 | 6.912 | 9.02 | -0.093 | -0.021 | 0.31 | -13.723 | -14.317 | 0.345 |
| Operating Cash Flow
| -9.491 | -7.695 | -5.468 | -1.6 | -1.202 | -1.99 | -1.595 | -0.651 | -0.651 | -1.417 | -3.453 | -3.822 | -4.671 | -1.31 | -0.879 | -0.226 | -0.514 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.006 | -0.002 | -0.007 | 0 | -0.001 | 0 | -0.375 | -0.406 | -2.76 | -10.647 | -7.182 | -3.511 | 0 | 0 | -0.718 | -2.82 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | -4.003 | -10.555 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.506 | 24.826 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.011 | -0.133 | 0 | 0 | -0.374 | -0.335 | -2.755 | -10.334 | -6.76 | -3.668 | 0.141 | -0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.006 | -0.002 | -0.018 | -0.133 | -0.001 | 0 | -0.375 | -0.335 | -2.76 | -10.594 | -7.182 | -4.12 | 29.14 | 20.823 | -11.273 | -2.82 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -2 | 0 | -7.581 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.209 | 7.323 | 1.428 | 0.23 | 0.991 | 0 | 0 | 0 | 0 | 0.239 | 10.212 | 8.529 | 8.405 | 0.575 | 1.032 | 3.91 | 21.304 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.741 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2 | 0.002 | 7.597 | -0.027 | 0 | 0 | 0.004 | 0.012 | 0.132 | 0.222 | 0.162 | 0.847 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.209 | 9.323 | 2.153 | 7.827 | 0.963 | 0 | 0 | 0.004 | 0.012 | 0.371 | 10.433 | 8.692 | 9.253 | -40.165 | 1.032 | 3.91 | 21.304 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | -0.278 | -0.872 | 0.445 | -0.021 | 0 | 0 | 0 | -0.172 | -0.248 | -0.27 | 0.485 | 0.562 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.219 | 1.345 | -4.189 | 6.654 | -0.392 | -1.991 | -1.595 | -0.651 | -1.146 | -4.054 | -3.884 | -1.827 | 1.023 | -12.335 | 20.977 | -7.59 | 17.97 |
| Cash At End Of Period
| 0.827 | 4.045 | 2.701 | 6.889 | 0.235 | 0.628 | 2.814 | 3.748 | 5.129 | 6.465 | 11.824 | 14.339 | 17.034 | 16.072 | 54.126 | 30.638 | 17.97 |