Biomerica Inc. (BMRA)

0.56

-0.01 (-1.23%)

At close: Apr 01, 2025, 3:58 PM

0.58

2.94%

After-hours: Apr 01, 2025, 07:57 PM EDT

Biomerica Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-5.98M	-7.14M	-4.53M	-6.47M	-2.34M
Depreciation & Amortization	374K	351K	594.82K	375.86K	398.63K
Stock-Based Compensation	837K	1.19M	1.26M	1.35M	538.59K
Other Working Capital	-541K	-201K	391.01K	110.27K	-1.5M
Other Non-Cash Items	31K	168K	-719.15K	2.32M	-37.97K
Deferred Income Tax	n/a	n/a	n/a	n/a	17.71K
Change in Working Capital	-625K	-38K	2.91M	-1.85M	-2.54M
Operating Cash Flow	-5.36M	-5.47M	-480.53K	-5.25M	-4.3M
Capital Expenditures	-115K	-78K	-170.34K	-295.58K	-118.93K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-64K	-14K	-113K	-159.73K	-85.32K
Investing Cash Flow	-115K	-78K	-170.34K	-295.58K	-118.93K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-705K	-85K	-165.92K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-81K	81K	77.52K	102.25K	223.53K
Financial Cash Flow	-81K	9.39M	2.39M	1.11M	12.37M
Net Cash Flow	-5.55M	3.8M	1.72M	-4.44M	7.95M
Free Cash Flow	-5.48M	-5.55M	-650.87K	-5.55M	-4.42M