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IGC Pharma, Inc. (IGC)

NYSE American - Nasdaq Real Time Price. Currency in USD
0.3905-0.0101 (-2.52%)
At close: 03:59PM EDT
0.3960 +0.01 (+1.41%)
After hours: 07:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-5,483
-5,199
-7,047
-7,462
-10,800
-
Investing Cash Flow
-443
-317
-235
-742
3,387
-
Financing Cash Flow
6,032
3,524
100
4,142
14,688
-
End Cash Position
1,829
1,198
3,196
10,460
14,548
-
Interest Paid Supplemental Data
-
-
-
0
0
8
Capital Expenditure
-598
-515
-619
-771
-1,592
-
Issuance of Capital Stock
6,035
3,527
103
4,145
14,158
-
Issuance of Debt
-
-
-
-
580
0
Repayment of Debt
-3
-3
-3
-3
-50
-
Repurchase of Capital Stock
-
-
-
-
-
-59
Free Cash Flow
-6,081
-5,714
-7,666
-8,233
-12,392
-