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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,843 | -5,000 | -13,675 | -9,786 | -6,003 |
| Depreciation Amortization | 1,442 | 734 | 1,916 | 1,667 | 750 |
| Income taxes - deferred | -216 | -139 | -514 | -403 | -380 |
| Accounts receivable | 1,051 | -1,217 | 3,764 | 1,996 | -360 |
| Other Working Capital | 3,845 | -1,210 | 1,541 | 893 | -2,178 |
| Other Operating Activity | -609 | 1,179 | -2,088 | -765 | 1,084 |
| Operating Cash Flow | $-7,331 | $-5,652 | $-9,056 | $-6,398 | $-7,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,351 | -1,033 | -3,503 | -2,568 | -1,077 |
| Net Acquisitions | N/A | N/A | -100 | N/A | N/A |
| Purchase Sale Intangibles | -98 | -45 | -297 | -347 | 74 |
| Other Investing Activity | -98 | -45 | -151 | -201 | 74 |
| Investing Cash Flow | $-2,449 | $-1,078 | $-3,754 | $-2,769 | $-1,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,978 | N/A | 18,850 | 18,850 | N/A |
| Debt Repayment | -3,106 | -78 | -202 | -146 | -92 |
| Common Stock Issued | 28,437 | N/A | 33 | N/A | N/A |
| Other Financing Activity | -343 | -145 | -186 | -186 | 0 |
| Financing Cash Flow | $27,966 | $-223 | $18,495 | $18,518 | $-92 |
| Exchange Rate Effect | -29 | -80 | 62 | -7 | 162 |
| Beginning Cash Position | 18,271 | 18,271 | 12,525 | 12,525 | 12,525 |
| End Cash Position | 36,428 | 11,238 | 18,271 | 21,868 | 4,504 |
| Net Cash Flow | $18,156 | $-7,033 | $5,747 | $9,343 | $-8,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,331 | -5,652 | -9,056 | -6,398 | -7,086 |
| Capital Expenditure | -2,351 | -1,033 | -3,503 | -2,568 | -1,077 |
| Free Cash Flow | -9,682 | -6,685 | -12,558 | -8,966 | -8,164 |