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Chembio Diagnostics (CEMI)

Chembio Diagnostics (CEMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income -23,291 -33,904 -25,521 -13,675 -7,866
Depreciation Amortization 2,553 2,931 2,697 1,916 903
Income taxes - deferred N/A -70 -396 -514 -78
Accounts receivable 4,801 -8,010 284 3,764 -5,150
Other Working Capital 2,038 -12,157 -704 1,541 -5,373
Other Operating Activity 1,205 20,324 4,753 -2,088 5,783
Operating Cash Flow $-12,694 $-30,886 $-18,887 $-9,056 $-11,781
Cash Flows From Investing Activities
PPE Investments -1,451 -1,824 -3,961 -3,503 -1,467
Net Acquisitions N/A N/A N/A -100 -5,491
Purchase Sale Intangibles N/A -33 -206 -297 0
Other Investing Activity 0 -33 -206 -151 0
Investing Cash Flow $-1,451 $-1,858 $-4,167 $-3,754 $-6,958
Cash Flows From Financing Activities
Debt Issued N/A N/A 2,978 18,850 N/A
Debt Repayment -971 -62 -3,210 -202 -65
Common Stock Issued 4,312 38,898 28,437 33 27,548
Other Financing Activity 26 -145 -442 -186 0
Financing Cash Flow $3,367 $38,690 $27,764 $18,495 $27,484
Exchange Rate Effect 184 -240 85 62 -10
Beginning Cash Position 28,773 23,066 18,271 12,525 3,790
End Cash Position 18,179 28,773 23,066 18,271 12,525
Net Cash Flow $-10,594 $5,707 $4,795 $5,747 $8,734
Free Cash Flow
Operating Cash Flow -12,694 -30,886 -18,887 -9,056 -11,781
Capital Expenditure -1,451 -1,824 -3,961 -3,503 -1,467
Free Cash Flow -14,145 -32,710 -22,849 -12,558 -13,249
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