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Biomerica, Inc. (BMRA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.3111-0.0075 (-2.35%)
At close: 04:00PM EDT
0.3105 -0.00 (-0.19%)
After hours: 07:42PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-5,978
-5,978
-7,140
-4,531
-7,446
-
Depreciation & amortization
374
374
351
595
375.855
-
Stock based compensation
837
837
1,185
1,260
1,355
-
Change in working capital
-389
-389
304
3,600
-1,087
-
Accounts receivable
-215
-215
-291
1,365
-455.614
-
Inventory
-115
-115
534
1,562
-1,906
-
Accounts Payable
246
246
-80
389
-403.331
-
Other working capital
-5,476
-5,476
-5,552
-649
-5,547
-
Other non-cash items
-
-
-
-
-
-37.971
Net cash provided by operating activites
-5,361
-5,361
-5,474
-479
-5,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-115
-115
-78
-170
-295.583
-
Net cash used for investing activites
-115
-115
-78
-170
-295.583
-
Cash flows from financing activities
Common stock issued
0
0
10,014
2,402
1,177
-
Common stock repurchased
0
0
-705
-85
-165.919
-
Other financing activites
-81
-81
-705
-85
-165.919
-
Net cash used privided by (used for) financing activities
-81
-81
9,390
2,394
1,114
-
Net change in cash
-5,549
-5,549
3,802
1,719
-4,442
-
Cash at beginning of period
9,719
9,719
5,917
4,199
8,641
-
Cash at end of period
4,170
4,170
9,719
5,917
4,199
-
Free Cash Flow
Operating Cash Flow
-5,361
-5,361
-5,474
-479
-5,252
-
Capital Expenditure
-115
-115
-78
-170
-295.583
-
Free Cash Flow
-5,476
-5,476
-5,552
-649
-5,547
-