Chembio Diagnostics (CEMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,372 | -13,347 | -2,397 | -1,137 | 531 |
| Depreciation Amortization | 1,277 | 1,139 | 1,373 | 739 | 608 |
| Income taxes - deferred | 0 | 5,801 | -1,171 | -403 | 458 |
| Accounts receivable | 1,298 | -961 | 5,916 | -3,775 | 263 |
| Other Working Capital | -177 | -602 | 3,654 | -3,494 | 383 |
| Other Operating Activity | -1,062 | 1,265 | -5,582 | 4,250 | 35 |
| Operating Cash Flow | $-5,035 | $-6,705 | $1,793 | $-3,820 | $2,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027 | -119 | -481 | -1,453 | -886 |
| Net Acquisitions | -850 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -550 | 0 | N/A |
| Other Investing Activity | 0 | -550 | -550 | 0 | 0 |
| Investing Cash Flow | $-1,877 | $-669 | $-1,031 | $-1,453 | $-886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 700 | 0 | N/A |
| Debt Issued | 100 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -134 |
| Common Stock Issued | 35 | 12,551 | 0 | 237 | 5,440 |
| Other Financing Activity | 0 | 0 | -700 | 0 | 0 |
| Financing Cash Flow | $134 | $12,551 | $0 | $237 | $5,306 |
| Exchange Rate Effect | 13 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 10,555 | 5,377 | 4,615 | 9,650 | 2,952 |
| End Cash Position | 3,790 | 10,555 | 5,377 | 4,615 | 9,650 |
| Net Cash Flow | $-6,764 | $5,178 | $762 | $-5,036 | $6,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,035 | -6,705 | 1,793 | -3,820 | 2,278 |
| Capital Expenditure | -1,027 | -119 | -481 | -1,453 | -886 |
| Free Cash Flow | -6,062 | -6,823 | 1,312 | -5,273 | 1,392 |