Chembio Diagnostics (CEMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,789 | -8,651 | -304 | -2,397 | -1,748 |
| Depreciation Amortization | 876 | 580 | 292 | 1,373 | 982 |
| Income taxes - deferred | 5,801 | 5,801 | -162 | -1,171 | -603 |
| Accounts receivable | -1,785 | -2,157 | -2,474 | 5,916 | -1,176 |
| Other Working Capital | -1,784 | -1,733 | -2,570 | 3,654 | -1,483 |
| Other Operating Activity | 2,006 | 2,303 | 2,527 | -5,582 | 1,444 |
| Operating Cash Flow | $-5,676 | $-3,857 | $-2,691 | $1,793 | $-2,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -86 | -28 | -481 | -478 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -550 | -450 |
| Other Investing Activity | 0 | 0 | 0 | -550 | -450 |
| Investing Cash Flow | $-80 | $-86 | $-28 | $-1,031 | $-928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 700 | 600 |
| Common Stock Issued | 12,551 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 5 | 0 | -700 | -600 |
| Financing Cash Flow | $12,551 | $5 | $0 | $N/A | $0 |
| Beginning Cash Position | 5,377 | 5,377 | 5,377 | 4,615 | 4,615 |
| End Cash Position | 12,172 | 1,440 | 2,658 | 5,377 | 1,103 |
| Net Cash Flow | $6,795 | $-3,937 | $-2,719 | $762 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,676 | -3,857 | -2,691 | 1,793 | -2,585 |
| Capital Expenditure | -80 | -86 | -28 | -481 | -478 |
| Free Cash Flow | -5,756 | -3,943 | -2,719 | 1,312 | -3,062 |