BMRA Stock Annual Cash Flow. Download in Excel
Biomerica Inc.
BMRA 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.32
USD
0.00
(-0.25%)
Previous close: 0.3243 Open: 0.315 Bid: 0.311 Ask: 0.3385
52 week range
0.24 2.13
Mkt Cap: 5 M Avg Vol (90 Days): 450,835
Last updated: Friday 22nd November 2024
Financials
BMRA Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -243378.0 | 137131.0 | 150475.0 | -457269.0 | 21387.0 | -717460.0 | -2 M | 2 M | 534000.0 | -115000.0 |
| (Increase) Decrease in other current assets | -318541.0 | 704185.0 | -39336.0 | 12832.0 | -3677.0 | -41361.0 | -95958.0 | |||
| (Increase) Decrease in other current liabilities | 51000.0 | 9000.0 | 25000.0 | |||||||
| (Increase) Decrease in other working capital | -41361.0 | -95958.0 | 169000.0 | 18000.0 | -44000.0 | |||||
| (Increase) Decrease in payables | -29136.0 | -30581.0 | 10445.0 | 319169.0 | 343994.0 | -12883.0 | -403331.0 | 389000.0 | -80000.0 | 246000.0 |
| (Increase) Decrease in receivables | 348667.0 | 151159.0 | -132261.0 | 252505.0 | -670126.0 | -309090.0 | -455614.0 | 1 M | -291000.0 | -215000.0 |
| Amortization of intangibles | 269460.0 | 237588.0 | ||||||||
| AssetImpairmentCharge | -2129.0 | 766434.0 | -684000.0 | 342000.0 | -10000.0 | |||||
| CapitalExpenditureReported | 24682.0 | 95192.0 | 96085.0 | 130347.0 | 171111.0 | 118927.0 | 295583.0 | 170000.0 | 78000.0 | 115000.0 |
| Cash at beginning of period | 2 M | 1 M | 2 M | 1 M | 1 M | 686785.0 | 9 M | 4 M | 6 M | 10 M |
| Cash at end of period | 1 M | 2 M | 1 M | 1 M | 686785.0 | 9 M | 13 M | 10 M | 10 M | 4 M |
| Cash flow | -405481.0 | -208782.0 | -722858.0 | -1 M | -2 M | -4 M | -5 M | -479000.0 | -5 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -22782.0 | -95192.0 | -96085.0 | -130347.0 | -171111.0 | -118927.0 | -295583.0 | -170000.0 | -78000.0 | -115000.0 |
| ChangeInAccountPayable | -29136.0 | -30581.0 | 10445.0 | 319169.0 | 343994.0 | -12883.0 | -403331.0 | 389000.0 | -80000.0 | 246000.0 |
| ChangeInPayablesAndAccruedExpense | -29136.0 | -30581.0 | 10445.0 | 319169.0 | 343994.0 | -12883.0 | -403331.0 | 389000.0 | -80000.0 | 246000.0 |
| ChangeInPrepaidAssets | -60780.0 | 50774.0 | -82179.0 | -104652.0 | 98007.0 | -1 M | 1 M | 50000.0 | 20000.0 | 62000.0 |
| ChangeInWorkingCapital | -303168.0 | 1 M | -92856.0 | 22585.0 | -210415.0 | -2 M | -2 M | 4 M | 210000.0 | -41000.0 |
| ChangesInAccountReceivables | 348667.0 | 151159.0 | -132261.0 | 252505.0 | -670126.0 | -309090.0 | -455614.0 | 1 M | -291000.0 | -215000.0 |
| CommonStockPayments | -165919.0 | -85000.0 | -705000.0 | |||||||
| Depreciation | 253275.0 | 232422.0 | 219219.0 | 186601.0 | 162905.0 | 129172.0 | 138267.0 | 339000.0 | 84000.0 | 81000.0 |
| Depreciation unreconciled | 253275.0 | 232422.0 | 219219.0 | 186601.0 | 162905.0 | 398632.0 | 375855.0 | 595000.0 | 351000.0 | 374000.0 |
| DepreciationAndAmortization | 253275.0 | 232422.0 | 219219.0 | 186601.0 | 162905.0 | 398632.0 | 375855.0 | 595000.0 | 351000.0 | 374000.0 |
| Effect of exchange rate changes | -2115.0 | -1322.0 | -2248.0 | -10302.0 | -10395.0 | -3310.0 | -8115.0 | -26000.0 | -36000.0 | 8000.0 |
| FinancingCashFlow | 9560.0 | 1 M | 157728.0 | 1 M | 2 M | 12 M | 10 M | 7 M | 9 M | -81000.0 |
| Free cash flow | -428263.0 | -303974.0 | -818943.0 | -1 M | -2 M | -4 M | -6 M | -649000.0 | -6 M | -5 M |
| GainLossOnSaleOfPPE | -665.0 | 53000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | 800.0 | 800.0 | 14237.0 | 7390.0 | 27171.0 | 24000.0 | 51000.0 | 41000.0 |
| InterestPaidSupplementalData | 138.0 | 167.0 | 282.0 | 37.0 | 47.0 | 9.0 | 367.0 | |||
| Issuance of capital stock | 995978.0 | 1 M | 2 M | 10 M | 1 M | 2 M | 10 M | |||
| IssuanceOfCapitalStock | 995978.0 | 1 M | 2 M | 10 M | 1 M | 2 M | 10 M | |||
| Net cash from financing activities | 9560.0 | 1 M | 157728.0 | 1 M | 2 M | 12 M | 10 M | 7 M | 9 M | -81000.0 |
| Net cash from investing activities | -22782.0 | -95192.0 | -96085.0 | -130347.0 | -171111.0 | -118927.0 | -295583.0 | -170000.0 | -78000.0 | -115000.0 |
| Net cash from operating activities | -405481.0 | -208782.0 | -722858.0 | -1 M | -2 M | -4 M | -5 M | -479000.0 | -5 M | -5 M |
| Net change in cash & cash equivalents | -420818.0 | 800618.0 | -663463.0 | -20559.0 | -518118.0 | 8 M | 4 M | 6 M | 4 M | -6 M |
| Net income from continuing operations | -331410.0 | -1 M | -908561.0 | -1 M | -2 M | -2 M | -7 M | -5 M | -7 M | -6 M |
| NetCommonStockIssuance | 995978.0 | 1 M | 2 M | 10 M | 1 M | 2 M | 9 M | |||
| NetIntangiblesPurchaseAndSale | -14179.0 | -3636.0 | -69974.0 | -85319.0 | -159727.0 | -113000.0 | -14000.0 | -64000.0 | ||
| NetPPEPurchaseAndSale | -8603.0 | -91556.0 | -96085.0 | -130347.0 | -101137.0 | -33608.0 | -135856.0 | -57000.0 | -64000.0 | -51000.0 |
| NetPreferredStockIssuance | 2 M | |||||||||
| Operating (gains) losses | 16966.0 | 40748.0 | 4324.0 | 32986.0 | 16977.0 | 51798.0 | 110269.0 | 311000.0 | 49000.0 | -41000.0 |
| Other financing charges net | 9062.0 | 9 M | 4 M | |||||||
| Other non-cash items | -41144.0 | 5167.0 | 55016.0 | 49439.0 | 179554.0 | -21399.0 | 3 M | -440000.0 | 1 M | 325000.0 |
| PensionAndEmployeeBenefitExpense | 17631.0 | 40748.0 | 4324.0 | 32986.0 | 16977.0 | 51798.0 | 110269.0 | 258000.0 | 49000.0 | -41000.0 |
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 9560.0 | 109936.0 | 157728.0 | 27436.0 | 121790.0 | 223534.0 | 102255.0 | 77000.0 | 81000.0 | |
| Purchase of property plant & equipment | -22782.0 | -95192.0 | -96085.0 | -130347.0 | -171111.0 | -118927.0 | -295583.0 | -170000.0 | -78000.0 | -115000.0 |
| PurchaseOfIntangibles | -14179.0 | -3636.0 | -69974.0 | -85319.0 | -159727.0 | -113000.0 | -14000.0 | -64000.0 | ||
| PurchaseOfPPE | -10503.0 | -91556.0 | -96085.0 | -130347.0 | -101137.0 | -33608.0 | -135856.0 | -57000.0 | -64000.0 | -51000.0 |
| Repurchase of capital stock | -165919.0 | -85000.0 | -705000.0 | |||||||
| Revenue per share | 269460.0 | 237588.0 | 256000.0 | 267000.0 | 293000.0 | |||||
| SaleOfPPE | 1900.0 | |||||||||
| StockBasedCompensation | 10016.0 | 15153.0 | 21727.0 | 18473.0 | 151224.0 | 200470.0 | 1 M | 1 M | 1 M | 837000.0 |
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