Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Biomerica Inc (BMRA)

[[ 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: 05/31

(Values in U.S. thousands)

	02-2002	11-2001	08-2001	05-2001	02-2001
Cash Flows From Operating Activities
Net Income	-383	-407	-268	-516	-191
Depreciation Amortization	149	108	51	208	170
Accounts receivable	-112	39	-9	176	257
Other Working Capital	-5	35	163	108	260
Other Operating Activity	220	-4	-66	190	-100
Operating Cash Flow	$-130	$-229	$-129	$166	$395

Cash Flows From Investing Activities
Change In Deposits	39	27	6	86	73
PPE Investments	-8	-10	N/A	-62	-135
Purchase Sale Intangibles	-11	-11	N/A	-20	-16
Other Investing Activity	-13	-7	11	-23	-15
Investing Cash Flow	$18	$9	$17	$1	$-77

Cash Flows From Financing Activities
Change In Short Term Borrowing	-23	33	20	N/A	855
Debt Issued	N/A	N/A	N/A	95	N/A
Debt Repayment	215	165	130	N/A	30
Common Stock Issued	1	1	N/A	249	59
Other Financing Activity	4	10	10	-4	153
Financing Cash Flow	$198	$209	$160	$340	$1,097

Beginning Cash Position	136	136	136	613	634
End Cash Position	119	54	149	127	234
Net Cash Flow	$-17	$-82	$13	$-486	$-400

Free Cash Flow
Operating Cash Flow	-130	-229	-129	166	395
Capital Expenditure	-8	-10	N/A	-62	-135
Free Cash Flow	-139	-239	-129	104	260