Biomerica Inc.

NASDAQ: BMRA · Real-Time Price · USD
2.85
-0.66 (-18.80%)
At close: Aug 15, 2025, 10:00 AM

Biomerica Cash Flow Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Net Income
-5.98M -7.14M -4.53M -6.47M
Depreciation & Amortization
374K 351K 594.82K 375.86K
Stock-Based Compensation
837K 1.19M 1.26M 1.35M
Other Working Capital
-541K -201K 391.01K 110.27K
Other Non-Cash Items
31K 168K -719.15K 2.32M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-625K -38K 2.91M -1.85M
Operating Cash Flow
-5.36M -5.47M -480.53K -5.25M
Capital Expenditures
-115K -78K -170.34K -295.58K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-64K -14K -113K -159.73K
Investing Cash Flow
-115K -78K -170.34K -295.58K
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -705K -85K -165.92K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-81K 81K 77.52K 102.25K
Financial Cash Flow
-81K 9.39M 2.39M 1.11M
Net Cash Flow
-5.55M 3.8M 1.72M -4.44M
Free Cash Flow
-5.48M -5.55M -650.87K -5.55M