Latest BMRA reports update at 2024-04-12: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Biomerica BMRA

$ 0.61 4.03%

Biomerica Cash Flow 2011-2024 | BMRA

Annual Cash Flow Biomerica

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-5.47 M	-479 K	-5.25 M	-4.3 M	-2.24 M	-1.17 M	-723 K	-209 K	-405 K	-862 K	1.39 M	147 K	329 K
Depreciation & Amortization	84 K	339 K	105 K	105 K	101 K	111 K	145 K	156 K	178 K	178 K	187 K	147 K	130 K
Accounts Payables	344 K	736 K	431 K	833 K	-	-	-	-	-	386 K	282 K	188 K	-
Accounts Receivables	722 K	774 K	1.46 M	1.77 M	1.45 M	800 K	1.06 M	969 K	1.11 M	1.45 M	872 K	1.2 M	-
Total Inventories	2.06 M	2.42 M	3.21 M	2.85 M	2.15 M	2.18 M	1.73 M	1.86 M	2.03 M	1.77 M	1.57 M	1.82 M	-

All numbers in USD currency

Quarterly Cash Flow Biomerica

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.67 M	-	-	-	-1.57 M	-2.79 M	-	-	75.8 K	1.42 M	-	-	-1.6 M	-2.88 M	-1.6 M	-	-8.15 K	-366 K	-8.15 K	-	-757 K	-1 M	-757 K	-	-125 K	-363 K	-125 K	-	-71.9 K	-308 K	-71.9 K	-	-196 K	-425 K	-196 K	-	144 K	184 K	144 K	-	-376 K	-740 K	-376 K	-	330 K	397 K	330 K	-	108 K	76.3 K	108 K
Depreciation & Amortization	4 K	4 K	21 K	-	3 K	3 K	29 K	36 K	26 K	26 K	28 K	54 K	26 K	26 K	26.7 K	25.8 K	26.7 K	24.3 K	29.5 K	24.3 K	29.5 K	28.4 K	27.3 K	28.4 K	27.3 K	27.9 K	31.2 K	27.9 K	31.2 K	37.5 K	37 K	37.5 K	37 K	38.7 K	40.2 K	38.7 K	40.2 K	44.3 K	45.2 K	126 K	45.3 K	43.5 K	42.8 K	86.2 K	49.2 K	65.4 K	45.4 K	65.4 K	45.4 K	43.6 K	35.9 K	86.7 K	43 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	432 K	-	-	-	833 K	1.27 M	1.34 M	944 K	1 M	1 M	-	-	-	-	586 K	419 K	336 K	336 K	367 K	-	326 K	-	293 K	375 K	357 K	357 K	250 K	178 K	386 K	386 K	168 K	216 K	282 K	282 K	226 K	338 K	188 K	188 K	-	-	246 K	-
Accounts Receivables	1.13 M	1.07 M	1.43 M	722 K	755 K	850 K	932 K	774 K	1.16 M	1.13 M	772 K	1.46 M	1.46 M	1.61 M	1.58 M	1.77 M	1.77 M	1.28 M	859 K	1.45 M	1.45 M	1.26 M	1.01 M	800 K	800 K	1.06 M	1.05 M	1.06 M	1.06 M	1.14 M	969 K	969 K	969 K	1.17 M	1.21 M	1.11 M	1.11 M	564 K	788 K	1.45 M	1.45 M	822 K	903 K	872 K	872 K	1.51 M	1.37 M	1.2 M	1.2 M	1.13 M	865 K	747 K	747 K
Total Inventories	2.13 M	1.84 M	1.88 M	2.06 M	2.06 M	2.06 M	1.92 M	2.42 M	3.23 M	2.98 M	2.86 M	3.21 M	3.21 M	4.2 M	4.1 M	2.85 M	2.85 M	2.19 M	2.21 M	2.15 M	2.15 M	2.12 M	2.21 M	2.18 M	2.18 M	1.83 M	1.79 M	1.73 M	1.73 M	1.88 M	1.85 M	1.86 M	1.86 M	2.24 M	2.11 M	2.03 M	2.03 M	1.99 M	1.88 M	1.77 M	1.77 M	1.9 M	1.79 M	1.57 M	1.57 M	1.8 M	1.82 M	1.82 M	1.82 M	1.67 M	1.74 M	1.79 M	1.79 M

All numbers in USD currency