OKYO Pharma Limited
NASDAQ:OKYO
1.15 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | -0.004 | -0.004 | -5.526 | -0.002 | -2.878 | -0.001 | -2.548 | -0.001 | -2.801 | -0.001 | -1.165 | -0 | -0.44 | 0 | -1.096 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0.01 | -0.01 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.002 | -0.002 | -0 | -0 | -0.001 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 |
Depreciation & Amortization
| 0 | 0 | 0 | 0.002 | 0 | -0 | -0 | 0.017 | 0 | 0.01 | 0 | 0.003 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0 | -0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0 | -0 | 1.189 | 0 | 0.151 | -0 | -1.159 | -0 | 1.2 | 0 | -0.123 | 0 | 0.182 | 0 | -0.015 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0 | -0 | 0.135 | 0 | -0.684 | 0 | -0.079 | -0 | 0.018 | 0 | 0.194 | 0 | 0.29 | 0 | -0.435 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 1.054 | 0 | 0.835 | -0 | -1.08 | -0 | 1.182 | 0 | -0.316 | 0 | -0.108 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0 | 0.001 | 0.001 | 0.682 | 0 | 1.081 | 0 | 0.781 | -0 | 0.459 | 0 | 0.554 | -0 | -0.352 | -0 | 0.506 | 0 | -0 | 0 | 0 | 0.001 | -0 | -0 | 0.01 | 0.01 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Operating Cash Flow
| 0 | -0.002 | -0.002 | -3.522 | -0.001 | -2.33 | -0.001 | -3.021 | -0.001 | -1.135 | -0 | -0.543 | -0 | -0.326 | -0 | -1.04 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0.001 | -0.001 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -0 | -0 | -0.003 | -0 | -0.002 | -0 | 0 | 0 | -0.005 | -0 | -0.002 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 |
Investing Cash Flow
| 0 | -0 | -0 | -0.003 | -0 | -0.002 | -0 | 0 | 0 | -0.016 | -0 | -0.002 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 2.427 | 0 | -0.046 | 0 | 1.451 | 0 | -7.413 | 0 | 7.672 | 0 | 0.496 | 0 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.004 | 0.004 | -2.427 | 0.001 | 0.015 | 0 | -1.45 | 0.001 | 7.983 | 0 | -0.072 | 0.003 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.003 |
Financing Cash Flow
| 0 | 0.004 | 0.004 | 1.8 | 0.001 | -0.03 | 0 | 1.436 | 0.001 | 0.571 | 0 | 7.601 | 0.003 | 0.49 | 0 | 0.503 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.003 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0.274 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Net Change In Cash
| 0 | 0 | 0.002 | -1.999 | -0.001 | -2.485 | -0.001 | -1.696 | -0.001 | -0.562 | -0 | 7.213 | 0.003 | 0.163 | 0 | -0.537 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | 0.002 | 0.002 | -0.003 | -0.003 | -0.002 | -0.002 | 0.001 |
Cash At End Of Period
| 0 | 0.707 | 0.001 | 0.707 | -0.001 | 2.706 | 0.003 | 5.191 | 0.004 | 6.887 | 0.005 | 7.449 | 0.003 | 0.236 | 0 | 0.067 | -0 | -0 | 0 | -0 | 0 | -0 | 0.002 | 0.003 | -0 | -0 | 0.003 | 0.003 | -0 | -0 | 0.004 | 0.004 | -0 | -0 | 0.005 | 0.005 | -0.001 | 0.002 | 0.005 | 0.004 | -0.003 | -0.002 | 0.011 | 0.013 |