Biomerica, Inc. (BMRA)
USD 0.29
(-7.62%)
USD 0.29
(-7.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.36 Million | -5.47 Million | -480.53 Thousand | -5.25 Million | -4.29 Million | -2.24 Million |
| Net Income | -5.97 Million | -7.14 Million | -4.53 Million | -6.46 Million | -2.33 Million | -2.39 Million |
| Depreciation & Amortization | 374 Thousand | 351 Thousand | 594.82 Thousand | 375.85 Thousand | 398.63 Thousand | 162.9 Thousand |
| Deferred income taxes | - | - | - | - | 17.71 Thousand | 10 Thousand |
| Stock-based compensation | 837 Thousand | 1.18 Million | 1.26 Million | 1.35 Million | 538.58 Thousand | 151.22 Thousand |
| Change in working capital | -389 Thousand | -38 Thousand | 2.91 Million | -1.85 Million | -2.53 Million | -188.02 Thousand |
| Other non-cash items | 1.45 Million | 168 Thousand | -719.14 Thousand | 2.31 Million | -37.97 Thousand | 12.91 Thousand |
| Investing Cash Flow | -115 Thousand | -78 Thousand | -170.33 Thousand | -295.58 Thousand | -118.92 Thousand | -171.11 Thousand |
| Investments in PPE | -115 Thousand | -78 Thousand | -170.33 Thousand | -295.58 Thousand | -118.92 Thousand | -171.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -64 Thousand | -14 Thousand | -113 Thousand | -159.72 Thousand | -85.31 Thousand | -69.97 Thousand |
| Financing Cash Flow | -81 Thousand | 9.39 Million | 2.39 Million | 1.11 Million | 12.37 Million | 1.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -705 Thousand | -84.57 Thousand | -165.91 Thousand | - | - |
| Common Stock Issuance | -81 Thousand | 10.01 Million | 2.4 Million | 1.01 Million | 10.23 Million | 1.77 Million |
| Other Financing Activities | -81 Thousand | 81 Thousand | 77.36 Thousand | 268.17 Thousand | 2.14 Million | 130.85 Thousand |
| Accounts receivables | -215 Thousand | -291 Thousand | 1.36 Million | -455.61 Thousand | -309.09 Thousand | -670.12 Thousand |
| Accounts payables | 246 Thousand | -80 Thousand | -403.33 Thousand | 398.37 Thousand | -12.88 Thousand | 343.99 Thousand |
| Inventory | -115 Thousand | 534 Thousand | 1.56 Million | -1.9 Million | -717.46 Thousand | 21.38 Thousand |
| Other working capital | 15 Thousand | -201 Thousand | 391.01 Thousand | 110.26 Thousand | -1.49 Million | 116.72 Thousand |
| Cash at beginning of period | 9.71 Million | 5.91 Million | 4.19 Million | 8.64 Million | 686.78 Thousand | 1.2 Million |
| Cash at end of period | 4.17 Million | 9.71 Million | 5.91 Million | 4.19 Million | 8.64 Million | 686.78 Thousand |
| Capital Expenditure | -115 Thousand | -78 Thousand | -170.33 Thousand | -295.58 Thousand | -118.92 Thousand | -171.11 Thousand |
| Effect of forex changes on cash | 8000.00 | -36 Thousand | -25.98 Thousand | -8115.00 | -3310.00 | -10.39 Thousand |
| Net cash flow / Change in cash | -5.54 Million | 3.8 Million | 1.71 Million | -4.44 Million | 7.95 Million | -518.11 Thousand |
| Free Cash Flow | -5.47 Million | -5.55 Million | -650.86 Thousand | -5.54 Million | -4.41 Million | -2.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.97 Million | -1.42 Million | -1.91 Million | -1.5 Million | -1.13 Million | -7.14 Million |
| Depreciation & Amortization | 374 Thousand | 97 Thousand | 94 Thousand | 91 Thousand | 92 Thousand | 351 Thousand |
| Deferred income taxes | - | -255 Thousand | -772 Thousand | - | 1.02 Million | - |
| Stock-based compensation | 837 Thousand | 204 Thousand | 341 Thousand | 122 Thousand | 170 Thousand | 1.18 Million |
| Change in working capital | -389 Thousand | 94 Thousand | -312 Thousand | 493 Thousand | -664 Thousand | -38 Thousand |
| Other non-cash items | 1.45 Million | 442 Thousand | 766 Thousand | -41 Thousand | -1.16 Million | 168 Thousand |
| Investing Cash Flow | -115 Thousand | -24 Thousand | -16 Thousand | -12 Thousand | -63 Thousand | -78 Thousand |
| Investments in PPE | -115 Thousand | -24 Thousand | -16 Thousand | -12 Thousand | -63 Thousand | -78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -16 Thousand | -6000.00 | -42 Thousand | -14 Thousand |
| Financing Cash Flow | -81 Thousand | -81 Thousand | - | 71 Thousand | -71 Thousand | 9.39 Million |
| Debt repayment | - | -142 Thousand | - | -71 Thousand | -71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -705 Thousand |
| Common Stock Issuance | -81 Thousand | -81 Thousand | - | - | - | 10.01 Million |
| Other Financing Activities | -81 Thousand | -142 Thousand | - | 142 Thousand | - | 81 Thousand |
| Accounts receivables | -215 Thousand | 187 Thousand | -64 Thousand | 370 Thousand | -708 Thousand | -291 Thousand |
| Accounts payables | 246 Thousand | 254 Thousand | 102 Thousand | 69 Thousand | -179 Thousand | -80 Thousand |
| Inventory | -115 Thousand | -224 Thousand | -281 Thousand | 71 Thousand | 319 Thousand | 534 Thousand |
| Other working capital | 15 Thousand | -10 Thousand | -69 Thousand | -17 Thousand | -96 Thousand | -201 Thousand |
| Cash at beginning of period | 9.71 Million | 5.31 Million | 7.13 Million | 7.98 Million | 9.71 Million | 5.91 Million |
| Cash at end of period | 4.17 Million | 4.17 Million | 5.31 Million | 7.13 Million | 7.98 Million | 9.71 Million |
| Capital Expenditure | -115 Thousand | -24 Thousand | -16 Thousand | -12 Thousand | -63 Thousand | -78 Thousand |
| Effect of forex changes on cash | 8000.00 | 63 Thousand | 2000.00 | -71 Thousand | 6000.00 | -36 Thousand |
| Net cash flow / Change in cash | -5.54 Million | -1.14 Million | -1.81 Million | -854 Thousand | -1.73 Million | 3.8 Million |
| Free Cash Flow | -5.47 Million | -1.06 Million | -1.81 Million | -854 Thousand | -1.73 Million | -5.55 Million |
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