[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-430	-1,060	-798	-471	2
Depreciation Amortization	18	134	75	48	4
Accounts receivable	3	-151	-82	-222	N/A
Other Working Capital	-107	-2	138	-78	-110
Other Operating Activity	63	654	223	315	105
Operating Cash Flow	$-453	$-424	$-444	$-407	$N/A

Cash Flows From Investing Activities
PPE Investments	-14	N/A	N/A	N/A	N/A
Investing Cash Flow	$-14	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,000	N/A	54	118	N/A
Debt Repayment	-86	31	26	45	N/A
Other Financing Activity	0	365	336	216	0
Financing Cash Flow	$914	$396	$416	$379	$N/A

Beginning Cash Position	N/A	28	28	28	N/A
End Cash Position	447	N/A	N/A	N/A	N/A
Net Cash Flow	$447	$-28	$-28	$-28	$N/A

Free Cash Flow
Operating Cash Flow	-453	-424	-444	-407	N/A
Capital Expenditure	-14	N/A	N/A	N/A	N/A
Free Cash Flow	-467	-424	-444	-407	0