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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,930 | -13,565 | -4,500 | -25,521 | -18,382 |
| Depreciation Amortization | 2,187 | 1,391 | 687 | 2,697 | 2,057 |
| Income taxes - deferred | N/A | -70 | -70 | -396 | -301 |
| Accounts receivable | -3,302 | 504 | 906 | 284 | 139 |
| Other Working Capital | -10,236 | -6,865 | -4,016 | -704 | -1,090 |
| Other Operating Activity | 7,132 | 2,696 | -269 | 4,753 | 3,430 |
| Operating Cash Flow | $-24,151 | $-15,909 | $-7,261 | $-18,887 | $-14,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -1,271 | -1,235 | -3,961 | -3,001 |
| Purchase Sale Intangibles | -33 | -28 | -4 | -206 | -181 |
| Other Investing Activity | -33 | -28 | -4 | -206 | -181 |
| Investing Cash Flow | $-1,420 | $-1,299 | $-1,239 | $-4,167 | $-3,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,978 | 2,978 |
| Debt Repayment | -46 | -30 | -14 | -3,210 | -3,196 |
| Common Stock Issued | 38,812 | N/A | N/A | 28,437 | 28,437 |
| Other Financing Activity | -120 | -120 | -115 | -442 | -349 |
| Financing Cash Flow | $38,647 | $-149 | $-129 | $27,764 | $27,870 |
| Exchange Rate Effect | -138 | -145 | -86 | 85 | -125 |
| Beginning Cash Position | 23,066 | 23,066 | 23,066 | 18,271 | 18,271 |
| End Cash Position | 36,004 | 5,564 | 14,351 | 23,066 | 28,688 |
| Net Cash Flow | $12,938 | $-17,502 | $-8,715 | $4,795 | $10,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,151 | -15,909 | -7,261 | -18,887 | -14,147 |
| Capital Expenditure | -1,388 | -1,271 | -1,235 | -3,961 | -3,001 |
| Free Cash Flow | -25,538 | -17,180 | -8,496 | -22,849 | -17,148 |