Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market
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Biomerica (BMRA) Cash flow

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Biomerica Cash Flow

BMRA's free cash flow for Q4 2024 was $-1.07M. For the 2024 fiscal year, BMRA's free cash flow was decreased by $76.00K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -5.36M$ -5.36M$ -5.47M$ -479.00K$ -5.25M$ -4.30M
Investing Cash Flow
$ -115.00K$ -115.00K$ -78.00K$ -170.00K$ -295.58K$ -118.93K
Financing Cash Flow
$ -81.00K$ -81.00K$ 9.39M$ 2.39M$ 1.11M$ 12.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.61M$ 4.17M$ 9.72M$ 5.92M$ 4.20M$ 8.64M
Income Tax Paid Supplemental Data
$ 41.00K$ 41.00K$ 51.00K$ 24.00K$ 27.17K$ 7.39K
Interest Paid Supplemental Data
----$ 367.00$ 9.00
Issuance Of Capital Stock
--$ 10.01M$ 2.40M$ 1.01M$ 12.15M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -5.48M$ -5.48M$ -5.55M$ -649.00K$ -5.55M$ -4.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Biomerica Cash Flow

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