Biomerica Inc. (BMRA)
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At close: undefined
0.39
8.33%
Pre-market Jan 07, 2025, 05:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -5.98M -7.14M -4.53M -6.47M -2.34M -2.39M -1.47M -908.56K -1.50M -331.41K -215.66K 536.96K 548.43K 157.45K -331.45K 354.18K 1.71M 509.01K 153.76K -21.46K -299.05K -223.87K -566.67K -578.89K -3.89M -100.00K 100.00K 400.00K 400.00K 100.00K -100.00K -400.00K -900.00K -1.20M -600.00K -900.00K
Depreciation & Amortization 374.00K 351.00K 594.82K 375.86K 398.63K 162.91K 186.60K 219.22K 232.42K 253.28K 207.03K 216.71K 180.12K 147.81K 114.01K 88.65K 65.83K 56.74K 122.05K 159.32K 144.16K 116.55K 192.42K 208.99K 222.32K 300.00K 200.00K 200.00K 300.00K 400.00K 400.00K 500.00K 800.00K 800.00K 500.00K 100.00K
Stock-Based Compensation 837.00K 1.19M 1.26M 1.35M 538.59K 151.22K 18.47K 21.73K 15.15K 10.02K 11.00K 20.86K 53.62K 27.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -541.00K -201.00K 391.01K 110.27K -1.50M 116.72K -82.27K -75.47K 83.64K -76.22K -51.35K 44.87K 18.11K -97.03K -14.19K -68.58K -550.60K 85.82K -168.68K 80.78K -65.23K 116.81K 16.67K 244.44K 266.44K n/a n/a 500.00K -200.00K -100.00K 100.00K -500.00K 500.00K 800.00K -100.00K 100.00K
Other Non-Cash Items 31.00K 168.00K -719.15K 2.32M -37.97K 12.91K 23.40K 8.07K -923 -39.29K -50.59K -1.19K 541.93K -72.37K -37.28K 215.70K -1.12M 145.82K -230.44K -178.04K 163.00K 241.96K 318.02K 362.72K 639.87K -100.00K 200.00K -100.00K 200.00K 100.00K 100.00K -200.00K -700.00K n/a n/a n/a
Deferred Income Tax n/a n/a n/a n/a 17.71K 10.00K 31.00K -16.50K 703.00K -298.00K -217.00K 9.00K -569.08K 21.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -625.00K -38.00K 2.91M -1.85M -2.54M -188.02K 32.14K -46.81K 341.35K -69 -597.06K 611.69K -607.62K 46.80K 17.75K -760.53K -853.09K -247.86K -430.54K 113.10K -83.14K 377.89K -74.84K 116.13K 464.85K -500.00K -100.00K 100.00K -400.00K -100.00K 600.00K -500.00K 400.00K 1.50M -100.00K 200.00K
Operating Cash Flow -5.36M -5.47M -480.53K -5.25M -4.30M -2.24M -1.17M -722.86K -208.78K -405.48K -862.27K 1.39M 147.41K 328.80K -236.98K -102.00K -194.59K 463.71K -385.17K 72.92K -75.03K 512.54K -131.07K 108.95K -2.56M -400.00K 400.00K 700.00K 500.00K 500.00K 1.00M -400.00K -400.00K 1.10M -200.00K -600.00K
Capital Expenditures -115.00K -78.00K -170.34K -295.58K -118.93K -171.11K -130.35K -96.08K -95.19K -24.68K -283.73K -257.12K -214.80K -266.36K -369.40K -115.89K -264.78K -112.69K -252.43K -242.24K -436.09K -236.28K -11.73K -61.92K -206.38K -100.00K -100.00K -200.00K -100.00K -200.00K -100.00K -100.00K -100.00K -400.00K -200.00K n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -165.32K n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K -100.00K n/a n/a n/a -100.00K n/a n/a -100.00K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a 685.00 8.89K 45.97K n/a 39.12K 85.67K 18.19K 300.00K 200.00K n/a 100.00K 200.00K 100.00K 100.00K n/a 300.00K 600.00K 1.50M
Other Investing Acitivies -64.00K -14.00K -113.00K -159.73K -85.32K -69.97K n/a n/a -3.64K 1.90K 1.20K n/a 101.63K n/a n/a n/a 1.78M 50.00K n/a n/a n/a n/a 192.06K 26.79K -172.29K -200.00K -100.00K n/a n/a n/a n/a n/a n/a -100.00K -300.00K -1.50M
Investing Cash Flow -115.00K -78.00K -170.34K -295.58K -118.93K -171.11K -130.35K -96.08K -95.19K -22.78K -282.53K -257.12K -113.17K -431.68K -269.40K -215.89K 1.52M -62.70K -251.74K -233.35K -390.12K -236.28K 219.45K 50.53K -360.49K n/a n/a -400.00K -100.00K n/a n/a n/a -200.00K -100.00K 100.00K -100.00K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.00K 7.61K -45.11K -42.28K -140.33K 35.87K -35.12K -1.50K 158.77K 3.34K -126.69K 205.67K 75.00K -20.00K 100.00K -300.00K -300.00K -500.00K -600.00K -400.00K n/a n/a 200.00K 100.00K n/a
Common Stock Repurchased n/a -705.00K -85.00K -165.92K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -81.00K 81.00K 77.52K 102.25K 2.14M 130.85K 27.44K 157.73K 109.94K 9.56K 35.27K 51.51K 47.79K 83.00K 9.83K 36.39K n/a n/a 37.25K n/a -32.51K 9.33K -102.94K -962.23K -117.91K -100.00K n/a n/a n/a n/a -100.00K 300.00K 400.00K -1.10M -200.00K n/a
Financial Cash Flow -81.00K 9.39M 2.39M 1.11M 12.37M 1.91M 1.29M 157.73K 1.11M 9.56K 185.28K 258.51K 55.40K 37.89K -32.45K -106.94K 184.38K -4.03K 538.95K 159.94K 292.36K -77.36K 114.05K -638.25K 1.89M 200.00K -300.00K 800.00K -500.00K -600.00K -500.00K 400.00K 700.00K -900.00K -100.00K n/a
Net Cash Flow -5.55M 3.80M 1.72M -4.44M 7.95M -518.12K -20.56K -663.46K 800.62K -420.82K -960.67K 1.39M 88.07K -65.94K -540.62K -426.56K 1.51M 396.99K -97.96K -493 -172.79K 198.89K 202.43K -478.76K -1.03M -100.00K 100.00K 1.10M -100.00K -100.00K 500.00K n/a 100.00K 100.00K -200.00K -700.00K
Free Cash Flow -5.48M -5.55M -650.87K -5.55M -4.42M -2.42M -1.30M -818.94K -303.97K -430.16K -1.15M 1.14M -67.39K 62.44K -606.38K -217.89K -459.38K 351.01K -637.60K -169.32K -511.12K 276.25K -142.80K 47.04K -2.77M -500.00K 300.00K 500.00K 400.00K 300.00K 900.00K -500.00K -500.00K 700.00K -400.00K -600.00K

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