Biomerica Inc. (BMRA)
NASDAQ · Healthcare
Biomerica Inc. Cash Flow 2011–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -3.8M | -5.4M | -5.5M | -479,000 | -5.3M | -4.3M | -2.2M | -1.2M | -722,858 | -208,782 | -405,481 | -862,273 | 1.4M | 147,412 | 328,803 |
| Depreciation & Amort. | 87,000 | 81,000 | 84,000 | 339,000 | 105,000 | 105,299 | 101,216 | 111,055 | 144,887 | 156,283 | 178,219 | 177,518 | 187,325 | 147,297 | 130,046 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | 51,000 | 64,000 | 57,000 | 135,856 | 33,608 | 101,137 | 130,347 | 96,085 | 91,556 | 10,503 | 137,234 | 257,121 | 164,798 | 141,084 |
| Free Cash Flow | — | -5.4M | -5.5M | -536,000 | -5.4M | -4.3M | -2.3M | -1.3M | -818,943 | -300,338 | -415,984 | -999,507 | 1.1M | -17,386 | 187,719 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Biomerica Inc. Cash Flow — FAQ
Biomerica Inc. (BMRA) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BMRA's cash flow history?
The chart and table above show Biomerica Inc.'s cash flow by year and by quarter, including the growth rate.