BIOMERICA INC (BMRA) Stock Cash Flow
USA - NASDAQ:BMRA - US09061H4065 - Common Stock
2.46 USD
-0.09 (-3.53%)
2.3349 USD
-0.13 (-5.09%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.65M | -4.97M | -5.98M | -7.14M | -4.53M | |||
| Depreciation Amortization | 10.00K | 87.00K | 81.00K | 80.00K | 340.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -71.00K | 260.00K | -379.00K | -40.00K | 3.60M | |||
| Interest Paid | undefined | null | null | null | 0 | |||
| Taxes Paid | 9.00K | 10.00K | 41.00K | 50.00K | 20.00K | |||
| Other non cash items | 951.00K | 785.00K | 915.00K | 1.62M | 110.00K | |||
| OPERATING CASH FLOW | -2.77M | -3.84M | -5.36M | -5.47M | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -37.00K | -115.00K | -80.00K | -170.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | -37.00K | -115.00K | -80.00K | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 2.16M | null | 10.10M | 2.48M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -47.00K | -81.00K | -710.00K | -90.00K | |||
| FINANCING CASH FLOW | undefined | 2.11M | -81.00K | 9.39M | 2.39M | |||
| Exchange Rate Effect | 5.00K | -3.00K | 8.00K | -40.00K | -30.00K | |||
| CHANGE IN CASH | 234.00K | -1.77M | -5.55M | 3.80M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.77M | -3.84M | -5.36M | -5.47M | -480.00K | |||
| Capital Expenditure | undefined | -37.00K | -115.00K | -80.00K | -170.00K | |||
| FREE CASH FLOW | -2.80M | -3.88M | -5.48M | -5.55M | -650.00K | |||
All data in USD