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Igc Pharma Inc   (IGC)
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Igc Pharma Inc Cash flow Statement Quarterly

IGC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
9 Months
(Sep 30 2023)
6 Months
(Jun 30 2023)
3 Months
(Mar 31 2023)
12 Months
(Dec 31 2022)
9 Months
Income -10.12 -4.53 -2.08 -11.51 -7.48
Depreciation & amortization 0.47 0.31 0.16 0.66 0.50
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 3.36 - - - -
Provision for Doubtful Accounts - - - 0.13 -
Increase (Decrease) in Inventories -0.01 0.02 0.01 0.90 -0.20
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.04 0.04
Allocated Share Based Compensation Expense 1.43 0.91 0.36 2.84 2.26
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Impairment Of Investments - - - - -
Stock Issued - - - - -
Increase Decrease In Operating Lease Assets - 0.06 0.03 0.09 0.06
Increase Decrease In Operating Lease Liability -0.09 -0.05 -0.05 -0.10 -0.07
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.02 -0.03 -0.13 -0.15 -0.22
Increase (Decrease) in Accounts Payable 0.12 0.20 0.23 -0.54 -1.09
Increase (Decrease) in Accrued Liabilities -0.08 - - - -
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.17 0.08 0.03 0.59 0.66
Other Working Capital 0.10 - - - -
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.04 -0.06 -0.03 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.67 -3.09 -1.47 -7.05 -5.53
Capital Expenditures -0.19 -0.10 -0.05 -0.62 -0.14
Sale of Capital Items 0.04 0.04 0.04 0.54 -
Payments for (Proceeds from) Investments 0.15 0.13 - - -0.09
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -0.15 0.24
Other Net 0.00 - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.01 0.07 -0.01 -0.24 0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.00 0.00 0.00 0.00 0.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.86 2.86 - 0.10 0.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Other Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 - - 0.00 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.86 2.86 0.00 0.10 0.10
Effect of exchange rate on cash flow -0.01 -0.01 0.00 -0.08 -0.09
Discontinued operations - - - - -
Free Cash Flow -4.82 -3.15 -1.47 -7.13 -5.67
Total Cash Flow -1.82 -0.17 -1.47 -7.26 -5.52
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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