Biomerica Cash Flow Statement (2010-2026) | BMRA

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-1.71M	-1.54M	-1.13M	-0.10M	-1.76M	-2.07M	-1.63M	-1.65M	-1.79M	-1.13M	-1.51M	-1.92M	-1.34M	-1.32M	-0.95M	-1.16M	-1.54M	0.00M	-1.32M	-1.31M
Share-based Compensation (Quarter)	0.33M	0.32M	0.02M	0.33M	0.30M	0.30M	0.32M	0.38M	0.18M	0.17M	0.12M	0.34M	0.20M	0.08M	0.15M	0.09M	0.11M	0.13M	0.07M	0.06M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.11M	0.18M	0.00M	0.09M	-0.32M	0.00M	0.00M	-0.04M	0.13M	2.36M	2.28M	3.51M	0.22M	0.00M	0.33M	0.42M	0.05M	0.00M	0.44M	0.01M
Asset Writedowns and Impairment (Quarter)	0.19M	-0.09M	-0.71M	-0.01M	0.13M	0.23M	0.14M	-0.51M	0.48M			0.00M	-0.00M	0.01M	-0.00M	-0.00M	0.00M	0.04M	0.03M	-0.06M
Non-cash Items (Quarter)	2.13M				1.84M				0.15M								0.02M
Cash from Operations (Quarter)	-1.01M	0.08M	-2.88M	2.36M	-4.26M	-1.57M	-1.21M	-1.73M	-0.96M	-1.67M	-0.84M	-1.80M	-1.04M	-1.34M	-0.79M	-1.04M	-0.66M	-0.27M	-0.99M	-1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M
Amortization of Deferred Charges (Quarter)	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.04M	0.03M	0.03M	0.03M	0.24M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)	-0.24M	-0.78M	-0.36M	0.03M	-0.25M	0.39M	0.06M	0.47M	0.45M	0.71M	-0.37M	0.06M	-0.19M	0.62M	-0.23M	-0.06M	-0.54M	0.51M	-0.23M	-0.06M
Change in Inventory (Quarter)	0.46M	-0.16M	0.12M	0.34M	-1.86M	-0.36M	-0.07M	0.04M	-0.14M	-0.32M	-0.07M	0.28M	0.22M	-0.43M	-0.16M	-0.18M	-0.12M	-0.01M	0.01M	0.08M
Change in Accured Expenses (Quarter)	0.02M	0.06M	0.94M	1.03M	-1.64M	-0.30M	-0.00M	0.18M	0.05M	-0.18M	0.07M	0.10M	0.25M	-0.05M	-0.01M	0.01M	0.04M	0.01M	0.06M	-0.12M
Other Working Capital Changes (Quarter)	-0.40M	0.00M	2.15M	-2.27M	0.17M	0.10M	-0.10M	-0.01M	-0.00M	0.02M	-0.09M	-0.14M	-0.08M	-0.11M	0.12M	-0.04M	0.05M	-0.09M	0.07M	-0.25M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.01M		0.02M	0.01M		0.02M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.04M	0.07M	0.04M	0.00M	-436.00					0.04M	0.01M	0.02M				0.00M
Cash from Investing Activities (Quarter)	-0.07M	-0.08M	-0.05M	-0.02M	-0.02M	-0.03M	-0.02M	-0.01M	-0.01M	-0.06M	-0.01M	-0.02M	-0.02M			-0.00M
Financing Activities
Other financing activities (Quarter)		0.04M	0.03M	0.02M	426.00	0.05M	0.01M	0.00M	0.65M					0.08M	0.15M	0.12M	-0.08M	0.13M	-0.13M	0.03M
Cash from Financing Activities (Quarter)	0.01M	0.80M	0.91M	0.64M	0.04M	1.78M	0.24M	0.03M	7.35M							1.74M	-0.01M	0.92M	0.48M	0.06M
Additional items
Exchange Rate Effect (Quarter)	572.00	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.02M	0.00M	0.01M		0.00M		-0.01M	-0.00M	-0.00M	0.01M	0.00M	-0.00M	0.00M
Change in Cash (Quarter)	-1.07M	0.80M	2.20M	2.97M	-4.26M	0.16M	-1.01M	-1.72M	6.37M	-1.73M	-0.85M	-1.81M	-1.15M	-1.35M	-0.45M	0.69M	-0.66M	0.65M	-0.51M	-1.21M
Free Cash Flow (Quarter)	-1.04M	0.07M	-2.89M	2.34M	-4.28M	-1.61M	-1.24M	-1.73M	-0.96M	-1.70M	-0.85M	-1.80M	-1.07M	-1.34M	-0.79M	-1.04M	-0.66M	-0.27M	-0.99M	-1.25M
Net Cash Flow (Quarter)	-1.07M	0.80M	-2.02M	2.98M	-4.24M	0.17M	-1.00M	-1.71M	6.37M	-1.74M	-0.85M	-1.82M	-1.07M	-1.34M	-0.79M	0.69M	-0.67M	0.65M	-0.51M	-1.19M

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Biomerica Cash Flow Statement (2010-2026) | BMRA

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