BIOMERICA INC (BMRA)
US09061H3075 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.35M | -7.14M | -4.53M | -6.47M | -2.34M | |||
| Depreciation Amortization | 69.00K | 80.00K | 340.00K | 140.00K | 130.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -263.00K | -40.00K | 3.60M | -1.85M | -2.57M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 44.00K | 50.00K | 20.00K | 30.00K | 10.00K | |||
| Other non cash items | 1.25M | 1.62M | 110.00K | 2.93M | 490.00K | |||
| OPERATING CASH FLOW | -5.28M | -5.47M | -480.00K | -5.25M | -4.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00K | -80.00K | -170.00K | -300.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -111.00K | -80.00K | -170.00K | -300.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 8.01M | 10.10M | 2.48M | 1.11M | 12.37M | |||
| Other Financing Activity | -660.00K | -710.00K | -90.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.35M | 9.39M | 2.39M | 1.11M | 12.37M | |||
| Exchange Rate Effect | 8.00K | -40.00K | -30.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | 1.97M | 3.80M | 1.71M | -4.45M | 7.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.28M | -5.47M | -480.00K | -5.25M | -4.30M | |||
| Capital Expenditure | -111.00K | -80.00K | -170.00K | -300.00K | -120.00K | |||
| FREE CASH FLOW | -5.39M | -5.55M | -650.00K | -5.55M | -4.42M | |||
All data in USD