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Biomerica, Inc. BMRA
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.3491
-0.824 %
$ 5.87 M
Market Cap
-0.94
P/E
CASH FLOW STATEMENT
-5.36 M OPERATING CASH FLOW
2.06%
Growth Rates
1Year 2.06%
3Years -0.69%
5Years -19.03%
7Years -33.14%
10Years -20.05%
-115 K INVESTING CASH FLOW
-47.44%
Growth Rates
1Year -47.44%
3Years 27.00%
5Years 7.64%
7Years -2.60%
10Years 8.60%
-81 K FINANCING CASH FLOW
-0.86%
Growth Rates
1Year -0.86%
3Years -2.37%
5Years -0.84%
7Years -6.10%
10Years -3.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Biomerica, Inc.
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Net Income -5.98 M
Depreciation & Amortization 374 K
Capital Expenditures -115 K
Stock-Based Compensation 837 K
Change in Working Capital -625 K
Others -510 K
Free Cash Flow -5.48 M

Cash Flow

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 Jul-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989
OPERATING CASH FLOW
Net Income (6.0) (7.1) (4.5) (6.5) (2.3) (2.4) (1.5) (0.9) (1.5) (0.3) (0.2) 0.5 0.5 0.2 (0.3) 0.4 1.7 0.5 0.2 21.5 K (0.3) (0.2) (0.6) (0.6) (3.9) 100 K 100 K 0.4 0.4 100 K 100 K (0.4) (0.9) (1.2) (0.6) (0.9)
Depreciation & Amortization 0.4 0.4 0.6 0.4 0.4 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.1 88.7 K 65.8 K 56.7 K 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.3 0.2 0.2 0.3 0.4 0.4 0.5 0.8 0.8 0.5 100 K
Deferred Income Tax 0 0 0 0 17.7 K 10 K 31 K 16.5 K 0.7 (0.3) (0.2) 9 K (0.6) 21.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.8 1.2 1.3 1.4 0.5 0.2 18.5 K 21.7 K 15.2 K 10 K 11 K 20.9 K 53.6 K 28 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 31 K 0.2 (0.7) 2.3 38 K 12.9 K 23.4 K 8.07 K 923 39.3 K 50.6 K 1.18 K 0.5 72.4 K 37.3 K 0.2 (1.1) 0.1 (0.2) (0.2) 0.2 0.2 0.3 0.4 0.6 100 K 0.2 100 K 0.2 100 K 100 K (0.2) (0.7) 0 0 0
Change in Working Capital (0.6) 38 K 2.9 (1.9) (2.5) (0.2) 32.1 K 46.8 K 0.3 69 (0.6) 0.6 (0.6) 46.8 K 17.7 K (0.8) (0.9) (0.2) (0.4) 0.1 83.1 K 0.4 74.8 K 0.1 0.5 (0.5) 100 K 100 K (0.4) 100 K 0.6 (0.5) 0.4 1.5 100 K 0.2
Cash From Operations (5.4) (5.5) (0.5) (5.3) (4.3) (2.2) (1.2) (0.7) (0.2) (0.4) (0.9) 1.4 0.1 0.3 (0.2) (0.1) (0.2) 0.5 (0.4) 72.9 K 75 K 0.5 (0.1) 0.1 (2.6) (0.4) 0.4 0.7 0.5 0.5 1.0 (0.4) (0.4) 1.1 (0.2) (0.6)
INVESTING CASH FLOW
Capital Expenditures (0.1) 78 K (0.2) (0.3) (0.1) (0.2) (0.1) 96.1 K 95.2 K 24.7 K (0.3) (0.3) (0.2) (0.3) (0.4) (0.1) (0.3) (0.1) (0.3) (0.2) (0.4) (0.2) 11.7 K 61.9 K (0.2) 100 K 100 K (0.2) 100 K (0.2) 100 K 100 K 100 K (0.4) (0.2) 0
Other Items 0 0 0 0 0 0 0 0 0 1.9 K 1.2 K 0 0.1 (0.2) 100 K 100 K 1.8 50 K 685 8.89 K 46 K 0 0.2 0.1 (0.2) 100 K 100 K (0.2) 0 0.2 100 K 100 K 100 K 0.3 0.3 100 K
Cash From Investing Activities (0.1) 78 K (0.2) (0.3) (0.1) (0.2) (0.1) 96.1 K 95.2 K 22.8 K (0.3) (0.3) (0.1) (0.4) (0.3) (0.2) 1.5 62.7 K (0.3) (0.2) (0.4) (0.2) 0.2 50.5 K (0.4) 0 0 (0.4) 100 K 0 0 0 (0.2) 100 K 100 K 100 K
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.7) 85 K (0.2) 0 0 0 0 0 0 0 0 0 0 0 3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 43 K 7.61 K 45.1 K 42.3 K (0.1) 35.9 K 35.1 K 1.5 K 0.2 3.34 K (0.1) 0.2 75 K 20 K 100 K (0.3) (0.3) (0.5) (0.6) (0.4) 0 0 0.2 100 K 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 81 K 81 K 77.5 K 0.1 2.1 0.1 27.4 K 0.2 0.1 9.56 K 35.3 K 51.5 K 47.8 K 83 K 9.83 K 36.4 K 0 0 37.2 K 0 32.5 K 9.33 K (0.1) (1.0) (0.1) 100 K 0 0 0 0 100 K 0.3 0.4 (1.1) (0.2) 0
Cash From Financing Activities 81 K 9.4 2.4 1.1 12.4 1.9 1.3 0.2 1.1 9.56 K 0.2 0.3 55.4 K 37.9 K 32.4 K (0.1) 0.2 4.03 K 0.5 0.2 0.3 77.4 K 0.1 (0.6) 1.9 0.2 (0.3) 0.8 (0.5) (0.6) (0.5) 0.4 0.7 (0.9) 100 K 0
CHANGE IN CASH
Net Change In Cash (5.5) 3.8 1.7 (4.4) 8.0 (0.5) 20.6 K (0.7) 0.8 (0.4) (1.0) 1.4 88.1 K 65.9 K (0.5) (0.4) 1.5 0.4 98 K 493 (0.2) 0.2 0.2 (0.5) (1.0) 100 K 100 K 1.1 100 K 100 K 0.5 0 100 K 100 K (0.2) (0.7)
FREE CASH FLOW
Free Cash Flow (5.5) (5.6) (0.7) (5.5) (4.4) (2.4) (1.3) (0.8) (0.3) (0.4) (1.1) 1.1 67.4 K 62.4 K (0.6) (0.2) (0.5) 0.4 (0.6) (0.2) (0.5) 0.3 (0.1) 47 K (2.8) (0.5) 0.3 0.5 0.4 0.3 0.9 (0.5) (0.5) 0.7 (0.4) (0.6)