Biomerica Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-7.14	-4.53	-7.45	-2.68	-2.39	-1.47	-0.91	-1.5	-0.33	-0.22	Upgrade
Depreciation & Amortization	0.35	0.6	0.38	0.4	0.16	0.19	0.22	0.23	0.25	0.21	Upgrade
Share-Based Compensation	1.19	1.26	1.35	0.54	0.15	0.02	0.02	0.02	0.01	0.01	Upgrade
Other Operating Activities	0.13	2.2	0.46	-2.56	-0.17	0.09	-0.06	1.04	-0.34	-0.86	Upgrade
Operating Cash Flow	-5.47	-0.48	-5.25	-4.3	-2.24	-1.17	-0.72	-0.21	-0.41	-0.86	Upgrade
Capital Expenditures	-0.06	-0.06	-0.14	-0.03	-0.1	-0.13	-0.1	-0.09	-0.01	-0.14	Upgrade
Other Investing Activities	-0.01	-0.11	-0.16	-0.09	-0.07	-	-	-0	-0.01	-0.15	Upgrade
Investing Cash Flow	-0.08	-0.17	-0.3	-0.12	-0.17	-0.13	-0.1	-0.1	-0.02	-0.28	Upgrade
Share Issuance / Repurchase	10.1	2.48	1.28	10.46	1.91	1.29	0.16	1.11	0.01	0.19	Upgrade
Other Financing Activities	-0.71	-0.09	-0.17	1.92	-	-	-	-	-	-	Upgrade
Financing Cash Flow	9.39	2.39	1.11	12.37	1.91	1.29	0.16	1.11	0.01	0.19	Upgrade
Exchange Rate Effect	-0.04	-0.03	-0.01	-0	-0.01	-0.01	-0	-0	-0	-0	Upgrade
Net Cash Flow	3.8	1.72	-4.44	7.95	-0.52	-0.02	-0.66	0.8	-0.42	-0.96	Upgrade
Free Cash Flow	-5.54	-0.54	-5.39	-4.33	-2.35	-1.3	-0.82	-0.3	-0.41	-1	Upgrade
Free Cash Flow Margin	-103.73%	-2.84%	-74.84%	-64.71%	-45.09%	-23.45%	-14.14%	-5.84%	-8.34%	-19.50%	Upgrade
Free Cash Flow Per Share	-0.39	-0.04	-0.45	-0.43	-0.26	-0.15	-0.10	-0.04	-0.06	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).