Chembio Diagnostics (CEMI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,372 | -4,373 | -3,789 | -1,616 | -13,347 |
| Depreciation Amortization | 1,277 | 1,011 | 774 | 478 | 1,139 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,801 |
| Accounts receivable | 1,298 | -2,385 | -1,288 | -2,298 | -961 |
| Other Working Capital | -177 | -4,112 | -2,651 | -2,870 | -602 |
| Other Operating Activity | -1,062 | 2,682 | 1,498 | 2,434 | 1,265 |
| Operating Cash Flow | $-5,035 | $-7,177 | $-5,457 | $-3,872 | $-6,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027 | -790 | -556 | -250 | -119 |
| Net Acquisitions | -850 | -850 | -850 | -850 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -550 |
| Investing Cash Flow | $-1,877 | $-1,640 | $-1,406 | $-1,100 | $-669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 35 | 35 | 0 | 0 | 12,551 |
| Financing Cash Flow | $134 | $134 | $0 | $0 | $12,551 |
| Exchange Rate Effect | 13 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 10,555 | 10,555 | 10,555 | 10,555 | 5,377 |
| End Cash Position | 3,790 | 1,872 | 3,692 | 5,583 | 10,555 |
| Net Cash Flow | $-6,764 | $-8,683 | $-6,863 | $-4,972 | $5,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,035 | -7,177 | -5,457 | -3,872 | -6,705 |
| Capital Expenditure | -1,027 | -790 | -556 | -250 | -119 |
| Free Cash Flow | -6,062 | -7,967 | -6,013 | -4,122 | -6,823 |