IGC Pharma, Inc.IGCNYSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1 | 0 | 1 |
| Gross Profit | -0 | 0 | -0 |
| Operating Income | -9 | -15 | -12 |
| Net Income | -9 | -15 | -12 |
| EBITDA | -8 | -14 | -11 |
| EPS Diluted | -0.21 | -0.30 | -0.22 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 10 | 3 |
| Total Current Assets | 24 | 15 | 6 |
| Total Assets | 36 | 27 | 17 |
| Total Current Liabilities | 2 | 2 | 2 |
| Total Liabilities | 3 | 3 | 2 |
| Total Equity | 33 | 24 | 15 |
| Total Debt | 1 | 1 | 0 |
| Net Debt | -13 | -10 | -3 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -7 | -7 |
| Capital Expenditure | -2 | -1 | -1 |
| Free Cash Flow | -12 | -8 | -8 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | 7 | -4 | -7 |