BIOMERICA INC (BMRA) Stock Cash Flow
NASDAQ:BMRA - Nasdaq - US09061H4065 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.85M | -5.98M | -7.14M | -4.53M | -6.47M | |||
| Depreciation Amortization | 611.00K | 374.00K | 80.00K | 340.00K | 140.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -257.00K | -379.00K | -40.00K | 3.60M | -1.85M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 7.00K | 41.00K | 50.00K | 20.00K | 30.00K | |||
| Other non cash items | 272.00K | 622.00K | 1.62M | 110.00K | 2.93M | |||
| OPERATING CASH FLOW | -4.22M | -5.36M | -5.47M | -480.00K | -5.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.00K | -115.00K | -80.00K | -170.00K | -300.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -61.00K | -115.00K | -80.00K | -170.00K | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 10.10M | 2.48M | 1.11M | |||
| Other Financing Activity | N/A | -81.00K | -710.00K | -90.00K | N/A | |||
| FINANCING CASH FLOW | N/A | -81.00K | 9.39M | 2.39M | 1.11M | |||
| Exchange Rate Effect | -11.00K | 8.00K | -40.00K | -30.00K | -10.00K | |||
| CHANGE IN CASH | -2.26M | -5.55M | 3.80M | 1.71M | -4.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.22M | -5.36M | -5.47M | -480.00K | -5.25M | |||
| Capital Expenditure | -61.00K | -115.00K | -80.00K | -170.00K | -300.00K | |||
| FREE CASH FLOW | -4.29M | -5.48M | -5.55M | -650.00K | -5.55M | |||
All data in USD