Biomerica, Inc. (BMRA)
NASDAQ: BMRA · Real-Time Price · USD
0.519
+0.077 (17.52%)
Feb 5, 2025, 3:36 PM EST - Market open
Biomerica Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -5.61 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.37 | 0.35 | 0.6 | 0.38 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.84 | 1.19 | 1.26 | 1.35 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.34 | -0.68 | 0.77 | -0 | Upgrade
|
| Other Operating Activities | -0.03 | -0.21 | -0.17 | -0.77 | 1.55 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.22 | -0.29 | 1.37 | -0.46 | -0.31 | Upgrade
|
| Change in Inventory | 0.08 | -0.12 | 0.53 | 1.56 | -1.91 | -0.72 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.25 | -0.08 | 0.39 | -0.4 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.3 | -0.2 | 0.28 | 0.91 | -1.5 | Upgrade
|
| Operating Cash Flow | -4.98 | -5.36 | -5.47 | -0.48 | -5.25 | -4.3 | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.06 | -0.06 | -0.14 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.01 | -0.11 | -0.16 | -0.09 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.12 | -0.08 | -0.17 | -0.3 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.39 | - | 10.1 | 2.48 | 1.28 | 10.46 | Upgrade
|
| Other Financing Activities | -0.09 | -0.08 | -0.71 | -0.09 | -0.17 | - | Upgrade
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| Financing Cash Flow | 0.3 | -0.08 | 9.39 | 2.39 | 1.11 | 12.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.04 | -0.03 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -4.76 | -5.55 | 3.8 | 1.72 | -4.44 | 7.95 | Upgrade
|
| Free Cash Flow | -5 | -5.41 | -5.54 | -0.54 | -5.39 | -4.33 | Upgrade
|
| Free Cash Flow Margin | -89.71% | -99.94% | -103.73% | -2.84% | -74.84% | -64.71% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.32 | -0.39 | -0.04 | -0.45 | -0.43 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.01 | -3.14 | -2.65 | 1.07 | -2.45 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | -3.01 | -3.14 | -2.65 | 1.07 | -2.45 | -3.34 | Upgrade
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| Change in Net Working Capital | 0.42 | 0.25 | -0.41 | -2.22 | -0.8 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.