Price Alert

OKYO Pharma Limited (OKYO)

NASDAQ: OKYO · Real-Time Price · USD

2.31

-0.10 (-4.15%)

At close: Aug 19, 2025, 3:59 PM

2.29

-0.87%

After-hours: Aug 19, 2025, 04:10 PM EDT

OKYO Pharma Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-7.97M	-16.83M	-13.28M	-6.22M	-3.38M
Depreciation & Amortization	2.56K	3.87K	3.8K	2.33K	13.11K
Stock-Based Compensation	734.99K	1.12M	1.27M	1.72M	544.39K
Other Working Capital	410.21K	-570.08K	982.04K	-753.25K	1.05M
Other Non-Cash Items	3.79M	3.54M	114.99K	61.72K	83K
Deferred Income Tax	n/a	n/a	250.34K	-9.41K	92.95K
Change in Working Capital	1.63M	2.67M	3.95M	-1.02M	1.04M
Operating Cash Flow	-1.81M	-9.49M	-7.7M	-5.47M	-1.6M
Capital Expenditures	-1.21K	-3	-5.92K	-1.67K	-6.94K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-11.15K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-11.17K
Investing Cash Flow	-1.21K	n/a	-5.92K	-1.67K	-18.11K
Debt Repayment	950K	n/a	2M	n/a	7.58M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	2.15M	15.87K
Financial Cash Flow	2.66M	6.21M	9.32M	2.15M	7.83M
Net Cash Flow	734.05K	-3.22M	1.34M	-4.19M	6.65M
Free Cash Flow	-1.81M	-9.49M	-7.7M	-5.47M	-1.61M