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Report an ErrorAnnual report 2022
added 03-29-2023
Chembio Diagnostics Cash Flow 2011-2024 | CEMI
Annual Cash Flow Chembio Diagnostics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.7 M | -30.9 M | -18.9 M | -9.06 M | -11.8 M | -5.03 M | -6.7 M | 1.79 M | -3.82 M | 2.28 M | 761 K | 2.27 M |
Depreciation & Amortization |
2.55 M | 2.93 M | 2.7 M | 1.92 M | 903 K | 1.28 M | 1.14 M | 1.37 M | 739 K | 608 K | 523 K | 438 K |
Accounts Payables |
3.34 M | 7.75 M | 5.73 M | 3.14 M | 3.62 M | 1.49 M | 1.44 M | 1.26 M | 1.98 M | 1.82 M | 1.69 M | - |
Accounts Receivables |
6.54 M | 11.4 M | 3.38 M | 3.66 M | 7.37 M | 2.09 M | 3.38 M | 2.42 M | 8.34 M | 4.59 M | 4.82 M | 3 M |
Total Inventories |
7.72 M | 12.9 M | 12.5 M | 9.6 M | 7.85 M | 4.42 M | 3.34 M | 3.58 M | 3.64 M | 3.19 M | 2.49 M | 2.3 M |
All numbers in USD currency
Quarterly Cash Flow Chembio Diagnostics
| 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 |
- | -9.86 M | - | -4.37 M | - | -24.2 M | - | -7.26 M | - | -14.1 M | -7.33 M | -5.65 M | - | -6.4 M | -7.09 M | -4.75 M | - | -7.53 M | -5.08 M | -2.32 M | - | -7.18 M | -5.46 M | -3.87 M | - | -5.68 M | -3.86 M | - | - | - | - | -942 K | - | - | - | -650 K | - | 584 K | 803 K | 57.4 K | - | 952 K | 1.79 M | 149 K | - | 1.56 M | 926 K | 1.56 M |
Depreciation & Amortization |
- | 1.87 M | - | 599 K | - | 2.19 M | - | 687 K | - | 2.06 M | 1.44 M | 734 K | - | 1.67 M | 750 K | 355 K | - | 663 K | 447 K | 223 K | - | 1.01 M | 774 K | 478 K | - | 876 K | 580 K | 292 K | - | 982 K | 666 K | 346 K | - | 537 K | 344 K | 173 K | - | 446 K | 282 K | 141 K | - | 405 K | 270 K | 130 K | - | 322 K | 217 K | 112 K |
Accounts Payables |
- | 3.07 M | - | 5.62 M | 7.75 M | 5.98 M | 5.9 M | 6.1 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.26 M | 1.26 M | 1.26 M | - |
Accounts Receivables |
- | 5.25 M | - | 9.88 M | 11.4 M | 6.78 M | 2.98 M | 2.41 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 3 M | 3 M | 3 M | 3 M |
Total Inventories |
- | 8.47 M | - | 11.8 M | 12.9 M | 16.8 M | 15.7 M | 14.7 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 7.85 M | 7.85 M | 7.85 M | 7.85 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M |
All numbers in USD currency