Biomerica, Inc. (BMRA)

Biomerica Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-6.16	-5.98	-7.14	-4.53	-7.45	-2.34
Depreciation & Amortization	0.38	0.37	0.35	0.6	0.38	0.4
Loss (Gain) From Sale of Assets	-	-	-	0.05	-	-
Stock-Based Compensation	0.74	0.84	1.19	1.26	1.35	0.2
Provision & Write-off of Bad Debts	0	-0.01	0.34	-0.68	0.77	-0
Other Operating Activities	-0.06	-0.21	-0.17	-0.77	1.55	-0.02
Change in Accounts Receivable	-0.12	-0.22	-0.29	1.37	-0.46	-0.31
Change in Inventory	-0.01	-0.12	0.53	1.56	-1.91	-0.72
Change in Accounts Payable	0.38	0.25	-0.08	0.39	-0.4	-0.01
Change in Other Net Operating Assets	-0.18	-0.3	-0.2	0.28	0.91	-1.5
Operating Cash Flow	-5.03	-5.36	-5.47	-0.48	-5.25	-4.3
Capital Expenditures	-0.03	-0.05	-0.06	-0.06	-0.14	-0.03
Sale (Purchase) of Intangibles	-0.02	-0.06	-0.01	-0.11	-0.16	-0.09
Investing Cash Flow	-0.05	-0.12	-0.08	-0.17	-0.3	-0.12
Issuance of Common Stock	-	-	10.1	2.48	1.28	10.46
Other Financing Activities	-0.08	-0.08	-0.71	-0.09	-0.17	-
Financing Cash Flow	-0.08	-0.08	9.39	2.39	1.11	12.37
Foreign Exchange Rate Adjustments	-0	0.01	-0.04	-0.03	-0.01	-0
Net Cash Flow	-5.17	-5.55	3.8	1.72	-4.44	7.95
Free Cash Flow	-5.06	-5.41	-5.54	-0.54	-5.39	-4.33
Free Cash Flow Margin	-91.87%	-99.94%	-103.73%	-2.84%	-74.84%	-64.71%
Free Cash Flow Per Share	-0.30	-0.32	-0.39	-0.04	-0.45	-0.43
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	0.02	0.04	0.05	0.02	0.03	0.01
Levered Free Cash Flow	-2.66	-3.14	-2.65	1.07	-2.45	-3.34
Unlevered Free Cash Flow	-2.66	-3.14	-2.65	1.07	-2.45	-3.34
Change in Net Working Capital	-0.34	0.25	-0.41	-2.22	-0.8	2.32

Source: S&P Capital IQ. Standard template. Financial Sources.