Biomerica Cash Flow Statement 2009-2024 | BMRA

Fifteen years of historical annual cash flow statements for Biomerica (BMRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-5.98$-7.14$-4.53$-7.45$-2.68$-2.39$-1.47$-0.91$-1.50$-0.33$-0.22$0.54$0.55$0.16$-0.33$0.35
$0.37$0.35$0.60$0.38$0.40$0.16$0.19$0.22$0.23$0.25$0.21$0.22$0.18$0.15$0.11$0.09
$0.62$1.35$-0.14$3.67$0.55$0.18$0.06$0.05$0.74$-0.32$-0.33$0.04$0.03$-0.02$-0.10$0.15
$1.00$1.70$0.45$4.05$0.95$0.35$0.25$0.27$0.97$-0.07$-0.12$0.25$0.21$0.13$0.01$0.24
$-0.22$-0.29$1.37$-0.46$-0.31$-0.67$0.25$-0.13$0.15$0.35$-0.49$0.33$-0.53$0.26$-0.31$-0.03
$-0.12$0.53$1.56$-1.91$-0.72$0.02$-0.46$0.15$0.14$-0.24$-0.16$0.25$-0.03$0.00$0.29$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.25$-0.25$0.03$0.80$-1.59$0.09$-0.11$-0.11$0.02$-0.10$0.11$0.02$0.00$-0.01$-0.02$-0.01
$-0.38$-0.04$3.60$-1.85$-2.57$-0.20$0.04$-0.08$0.32$-0.01$-0.53$0.60$-0.61$0.05$0.08$-0.69
$-5.36$-5.47$-0.48$-5.25$-4.30$-2.24$-1.17$-0.72$-0.21$-0.41$-0.86$1.39$0.15$0.33$-0.24$-0.10
$-0.05$-0.06$-0.06$-0.14$-0.03$-0.10$-0.13$-0.10$-0.09$-0.01$-0.14$-0.26$-0.16$-0.14$-0.32$-0.09
$-0.06$-0.01$-0.11$-0.16$-0.09$-0.07$0$0$0.00$-0.01$-0.15$0.00$-0.05$-0.13$-0.05$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.10$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.17$0.10$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0.10$0$0$0
$-0.12$-0.08$-0.17$-0.30$-0.12$-0.17$-0.13$-0.10$-0.10$-0.02$-0.28$-0.26$-0.11$-0.43$-0.27$-0.22
$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.05$-0.04$-0.14
$0$0$0$0$0$0$0$0$0$0$0$-0.04$0.04$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.04$0.01$-0.05$-0.04$-0.14
$0$10.10$2.48$1.28$10.46$1.91$1.29$0.16$1.11$0.01$0.19$0.30$0.05$0.08$0.01$0.03
$0$10.10$2.48$1.28$12.37$1.91$1.29$0.16$1.11$0.01$0.19$0.30$0.05$0.08$0.01$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.71$-0.09$-0.17$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$9.39$2.39$1.11$12.37$1.91$1.29$0.16$1.11$0.01$0.19$0.26$0.06$0.04$-0.03$-0.11
$-5.55$3.80$1.72$-4.44$7.95$-0.52$-0.02$-0.66$0.80$-0.42$-0.96$1.39$0.09$-0.07$-0.54$-0.43
$0.84$1.19$1.26$1.35$0.54$0.15$0.02$0.02$0.02$0.01$0.01$0.02$0.05$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0