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Biomerica, Inc. (BMRA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5600-0.0400 (-6.67%)
At close: 04:00PM EDT
0.5505 -0.01 (-1.70%)
After hours: 07:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-6,349
-7,140
-4,531
-7,446
-2,677
Depreciation & amortization
360
351
595
375.855
398.632
Stock based compensation
812
1,185
1,260
1,355
538.587
Change in working capital
-258
-38
3,600
-1,087
-2,537
Accounts receivable
-848
-291
1,365
-455.614
-309.09
Inventory
253
534
1,562
-1,906
-717.46
Accounts Payable
497
-80
389
-403.331
-12.883
Other working capital
-5,385
-5,552
-649
-5,547
-4,416
Other non-cash items
-
-
-
-
-37.971
Net cash provided by operating activites
-5,280
-5,474
-479
-5,252
-4,297
Cash flows from investing activities
Investments in property, plant and equipment
-105
-78
-170
-295.583
-118.927
Net cash used for investing activites
-105
-78
-170
-295.583
-118.927
Cash flows from financing activities
Common stock issued
8,000
10,014
2,402
1,177
10,233
Other financing activites
-
-705
-85
-165.919
-
Net cash used privided by (used for) financing activities
7,350
9,390
2,394
1,114
12,374
Net change in cash
1,974
3,802
1,719
-4,442
7,954
Cash at beginning of period
3,345
5,917
4,199
8,641
686.785
Cash at end of period
5,310
9,719
5,917
4,199
8,641
Free Cash Flow
Operating Cash Flow
-5,280
-5,474
-479
-5,252
-4,297
Capital Expenditure
-105
-78
-170
-295.583
-118.927
Free Cash Flow
-5,385
-5,552
-649
-5,547
-4,416