Biomerica Inc
BMRA3.150USD
-0.082-2.55%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.150USD+3.150After-hours (ET)
8.02MMarket Cap
LossP/E TTM
Biomerica Inc
3.150
-0.082-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
41.98%-1.04M
6.06%-791.00K
19.71%-1.34M
-8.45%-1.04M
-4.41%-1.80M
30.59%-842.00K
-6.42%-1.67M
77.38%-962.68K
-173.15%-1.73M
-190.33%-1.21M
-2174.21%-1.57M
-322.36%-4.26M
272.92%2.36M
204.66%1.34M
104.75%75.84K
71.16%-1.01M
-212.15%-1.36M
-258.56%-1.28M
-19487.27%-1.60M
-254.30%-3.49M
-70.25%-436.92K
-46.41%-357.84K
98.92%-8.15K
-206.27%-986.33K
47.50%-256.64K
-2.42%-244.41K
-506.71%-756.66K
3.43%-322.05K
-499.86%-488.82K
-1.13%-238.64K
-73.38%-124.71K
-2329.54%-333.48K
-135.43%-81.49K
-2.86%-235.96K
63.23%-71.93K
84.14%-13.73K
145.73%229.99K
-668.45%-229.40K
-236.20%-195.64K
-823.79%-86.57K
-346.02%-502.91K
111.09%40.35K
138.17%143.64K
90.81%-9.37K
-110.26%-112.75K
-646.42%-363.88K
-213.88%-376.27K
-330.37%-102.00K
3994.18%1.10M
309.85%66.59K
205.86%330.40K
--44.28K
--26.84K
---31.73K
--108.02K
Net income from continuing operations
39.36%-1.16M
36.96%-950.00K
-16.25%-1.32M
20.71%-1.42M
-16.24%-1.92M
7.32%-1.51M
45.37%-1.13M
-1.89%-1.79M
-1483.98%-1.65M
-44.50%-1.63M
-34.32%-2.07M
-17.65%-1.76M
94.34%-104.17K
24.23%-1.13M
6.48%-1.54M
-207.28%-1.50M
-113.64%-1.84M
-206.06%-1.49M
-225.78%-1.65M
38.04%-486.57K
-26.84%-860.93K
-1.68%-485.26K
-12.08%-506.30K
-17.63%-785.33K
-110.47%-678.75K
-77.64%-477.24K
-118.17%-451.74K
-93.05%-667.62K
-6.03%-322.49K
-32.23%-268.66K
-273.64%-207.06K
71.79%-345.82K
-125.29%-304.14K
-204.31%-203.18K
23.39%-55.42K
-604.24%-1.23M
-15.20%-135.00K
71.95%-66.77K
67.01%-72.33K
43.94%243.07K
-541.55%-117.19K
2.19%-238.03K
-30.74%-219.27K
283.63%168.87K
174.52%26.54K
-202.72%-243.36K
-157.51%-167.71K
-18.64%44.02K
-119.63%-35.61K
21.44%236.91K
147.59%291.64K
--54.11K
--181.44K
--195.09K
--117.79K
Operating gains losses
395.00%99.00K
455.56%100.00K
0.00%21.00K
19.83%22.00K
11.11%20.00K
-5.26%18.00K
-27.59%21.00K
-92.24%18.36K
-81.49%18.00K
-80.43%19.00K
-70.29%29.00K
120.45%236.73K
9.27%97.26K
8.32%97.09K
8.67%97.62K
18.23%107.39K
4.84%89.01K
5.24%89.63K
-34.78%89.83K
161.07%90.83K
117.14%84.90K
89.04%85.17K
213.32%137.73K
-25.56%34.79K
-14.50%39.10K
-0.55%45.05K
-9.98%43.96K
-15.99%46.74K
-13.05%45.73K
-21.92%45.30K
-7.82%48.83K
-3.86%55.63K
-9.57%52.59K
0.86%58.02K
-10.01%52.98K
-4.52%57.87K
-12.54%58.16K
-8.34%57.52K
-7.17%58.87K
3.76%60.60K
29.69%66.49K
33.19%62.76K
26.25%63.42K
11.69%58.41K
-4.32%51.27K
-16.84%47.12K
-7.26%50.23K
3.92%52.30K
24.26%53.59K
29.87%56.66K
25.83%54.17K
--50.33K
--43.13K
--43.62K
--43.05K
Deferred tax
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-67.74%10.00K
----
----
----
--31.00K
----
----
----
----
----
----
----
421.14%957.00K
---125.00K
---129.00K
----
-37.33%-298.00K
----
----
----
-2511.11%-217.00K
----
----
----
--9.00K
----
----
----
----
----
----
----
Other non-cash items
-170.59%-48.00K
-121.88%-7.00K
234.78%93.00K
-88.44%47.00K
116.87%68.00K
1700.00%32.00K
-115.94%-69.00K
148.20%406.50K
-594.50%-403.00K
99.72%-2.00K
410.29%433.00K
-380.15%-843.38K
-94.89%81.50K
-430.36%-712.67K
-58.89%84.85K
4655.81%301.04K
134152.23%1.59M
1329.49%215.72K
4541.14%206.38K
396.86%6.33K
95.93%-1.19K
-65.11%15.09K
-172.47%-4.65K
-88.71%1.27K
-791.06%-29.22K
13009.55%43.25K
-14.58%6.41K
153.31%11.29K
-109.56%-3.28K
-101.51%-335.00
173.83%7.51K
-242.29%-21.17K
348.82%34.31K
123.14%22.25K
29.43%-10.17K
159.30%14.88K
114.09%7.64K
168.86%9.97K
-374.87%-14.41K
78.97%-25.09K
--3.57K
---14.48K
357.16%5.24K
-1887.81%-119.28K
100.00%0.00
100.00%0.00
-107.41%-2.04K
163.34%6.67K
-250.30%-6.50K
-196.70%-21.25K
12.16%27.51K
---10.53K
--4.32K
--21.98K
--24.53K
Change in working capital
83.01%-53.00K
-118.05%-89.00K
67.02%-219.00K
-53.87%104.00K
-321.62%-312.00K
532.05%493.00K
-148.69%-664.00K
110.05%225.46K
-103.78%-74.00K
-97.18%78.00K
-123.92%-267.00K
-5935.48%-2.24M
235.59%1.96M
2339.07%2.77M
550.59%1.12M
98.81%-37.18K
-892.06%-1.44M
-6191.15%-123.68K
-168.97%-247.75K
-1136.31%-3.11M
-33.65%182.36K
-101.37%-1.97K
198.85%359.20K
-201.12%-251.78K
227.78%274.83K
1045.21%143.49K
-1780.50%-363.37K
835.90%249.00K
-269.39%-215.08K
86.70%-15.18K
136.34%21.62K
-117.54%-33.84K
-68.33%126.97K
-10.36%-114.10K
64.60%-59.50K
371.31%192.93K
187.14%400.88K
-145.09%-103.39K
-157.19%-168.07K
-170.52%-71.11K
-129.23%-460.05K
236.79%229.31K
214.08%293.90K
146.32%100.83K
-118.75%-200.69K
18.51%-167.64K
-500.38%-257.63K
-2696.64%-217.70K
584.40%1.07M
29.65%-205.72K
44.52%-42.91K
--8.38K
---220.98K
---292.43K
---77.34K
-Change in receivables
193.75%60.00K
-38.11%229.00K
12.99%-616.00K
141.92%187.00K
-110.67%-64.00K
749.12%370.00K
-82.47%-708.00K
-277.31%-446.06K
2406.36%600.00K
-115.76%-57.00K
-149.89%-388.00K
7.01%251.56K
94.01%-26.02K
252.53%361.70K
4209.87%777.75K
129.46%235.08K
-235.56%-434.63K
45.48%-237.13K
-103.14%-18.92K
-110.29%-797.85K
75.14%320.63K
-71.01%-434.97K
374.83%603.11K
-207.03%-379.40K
284.11%183.07K
-3183.27%-254.35K
-4318.45%-219.44K
1109.80%354.48K
-414.94%-99.43K
96.00%-7.75K
700.31%5.20K
159.22%29.30K
-87.52%31.57K
-646.29%-193.78K
100.74%650.00
72.61%-49.48K
168.17%253.00K
-84.26%35.47K
-113.01%-87.83K
2.64%-180.64K
-5.98%-371.15K
175.97%225.41K
1961.48%675.05K
49.17%-185.53K
-134.86%-350.20K
159.32%81.68K
79.36%-36.26K
-468.63%-365.02K
566.58%1.00M
50.52%-137.69K
-25.64%-175.67K
--99.02K
---215.33K
---278.30K
---139.82K
-Change in inventory
164.41%181.00K
119.72%156.00K
34.48%429.00K
-255.85%-224.00K
-659.46%-281.00K
2.90%71.00K
-10.89%319.00K
-92.26%143.73K
89.06%-37.00K
156.33%69.00K
117.32%358.00K
504.57%1.86M
-286.76%-338.21K
-18.08%-122.50K
113.12%164.73K
31.99%-459.25K
-2053.66%-87.45K
-1052.42%-103.75K
-2081.03%-1.26M
-866.63%-675.26K
-93.00%4.48K
-81.11%10.89K
-89.40%-57.57K
70.04%-69.86K
150.43%63.98K
265.58%57.66K
51.27%-30.39K
-351.27%-233.20K
-292.65%-126.86K
-13.06%-34.83K
-375.84%-62.38K
-58.21%92.81K
-49.06%65.85K
76.76%-30.80K
127.68%22.61K
103.79%222.08K
207.07%129.29K
-37.48%-132.53K
39.56%-81.71K
-45.90%108.98K
-211.97%-120.75K
10.90%-96.40K
36.68%-135.20K
50.31%201.45K
-141.61%-38.71K
-349.41%-108.19K
-773.00%-213.51K
160.41%134.02K
148.21%93.02K
-34.58%43.38K
-151.53%-24.46K
--51.46K
---192.94K
--66.31K
--47.46K
-Change in prepaid expenses
154.55%24.00K
-305.36%-115.00K
404.76%106.00K
59.65%29.00K
77.78%-44.00K
-52.54%56.00K
-74.39%21.00K
-94.76%18.16K
-146.09%-198.00K
115.10%118.00K
48.90%82.00K
-14.11%346.84K
233.85%429.62K
-4491.35%-781.53K
-94.70%55.07K
130.79%403.83K
-2271.83%-320.98K
-70.14%17.80K
2621.92%1.04M
-2659.93%-1.31M
77.42%-13.53K
-50.73%59.60K
-188.69%-41.16K
27.46%51.23K
-344.77%-59.93K
180.49%120.97K
25.16%-14.26K
147.02%40.20K
137.28%24.49K
-1251.71%-150.28K
12.00%-19.05K
241.57%16.27K
-634.76%-65.68K
-117.45%-11.12K
-57.60%-21.65K
66.45%-11.49K
-59.42%12.28K
454.77%63.72K
64.62%-13.74K
-191.52%-34.26K
-33.27%30.27K
-244.69%-17.96K
-350.05%-38.83K
35.78%37.44K
172.04%45.35K
-109.80%-5.21K
512.95%15.53K
199.70%27.57K
-6.17%-62.96K
485.86%53.17K
-103.59%-3.76K
---27.65K
---59.30K
--9.08K
--104.74K
-Change in payables and accrued expense
-311.76%-216.00K
-449.28%-241.00K
72.63%-49.00K
-49.72%254.00K
136.04%102.00K
7000.00%69.00K
40.53%-179.00K
130.87%505.14K
-127.53%-283.00K
-100.11%-1.00K
-618.75%-301.00K
-847.27%-1.64M
304.82%1.03M
7429.14%939.30K
-79.58%58.02K
38.51%-172.76K
-550.69%-501.96K
-103.20%-12.82K
610.07%284.20K
-291.63%-280.95K
-187.44%-77.14K
85.21%400.93K
48.08%-55.72K
21.04%146.61K
286.32%88.22K
32.88%216.48K
-230.11%-107.31K
175.50%121.13K
-136.51%-47.35K
56.68%162.91K
231.32%82.48K
-1247.69%-160.42K
594.52%129.69K
226.82%103.98K
-434.81%-62.81K
-68.78%13.98K
31.69%18.67K
-168.63%-81.99K
109.04%18.76K
101.29%44.77K
-90.34%14.18K
399.29%119.46K
-710.44%-207.55K
273.53%22.24K
321.70%146.85K
65.74%-39.92K
-128.76%-25.61K
85.87%-12.82K
-83.73%34.82K
4.37%-116.49K
236.53%89.03K
---90.72K
--214.10K
---121.82K
---65.21K
-Change in other current assets
100.00%0.00
--6.00K
100.00%0.00
-1875.15%-18.00K
-1000.00%-9.00K
-100.00%0.00
-950.00%-17.00K
-98.04%1.01K
-61.55%1.00K
-88.03%14.00K
182.27%2.00K
177.07%51.83K
112.64%2.60K
-35.84%117.00K
99.12%-2.43K
145.99%18.71K
-2886.79%-20.58K
--182.35K
---276.44K
-766.65%-40.67K
92.33%-689.00
----
----
90.61%-4.69K
-128.23%-8.98K
----
----
-65.81%-49.99K
446.49%31.82K
----
----
-338.67%-30.15K
19.77%-9.19K
----
----
319.59%12.63K
22.59%-11.45K
----
----
-116.39%-5.75K
---14.79K
----
----
253.03%35.09K
----
----
----
139.74%9.94K
51.11%-2.77K
----
----
---25.01K
---5.66K
----
----
-Change in other current liabilities
-220.00%-30.00K
----
----
100.00%0.00
-71.91%25.00K
100.00%0.00
-100.00%0.00
97.52%-78.34K
-91.62%89.00K
-104.74%-102.00K
--100.00K
---3.16M
--1.06M
--2.15M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1239.24%-37.97K
-62.35%1.25K
284.80%1.01K
-86.31%1.02K
-40.09%3.33K
-40.05%3.33K
-108.93%-546.00
90.84%7.44K
174.16%5.56K
174.13%5.56K
181.51%6.11K
151.95%3.90K
-34.64%-7.50K
-34.60%-7.50K
-34.62%-7.50K
-34.64%-7.50K
-50.93%-5.57K
-51.00%-5.57K
-50.96%-5.57K
-16.99%-5.57K
-122.89%-3.69K
-122.83%-3.69K
-122.89%-3.69K
-187.56%-4.76K
-1433.33%-1.66K
---1.66K
46.72%-1.66K
-1433.33%-1.66K
-106.50%-108.00
----
---3.11K
---108.00
--1.66K
Cash from non-recurring investing activities
Cash from operating activities
41.98%-1.04M
6.06%-791.00K
19.71%-1.34M
-8.45%-1.04M
-4.41%-1.80M
30.59%-842.00K
-6.42%-1.67M
77.38%-962.68K
-173.15%-1.73M
-190.33%-1.21M
-2174.21%-1.57M
-322.36%-4.26M
272.92%2.36M
204.66%1.34M
104.75%75.84K
71.16%-1.01M
-212.15%-1.36M
-258.56%-1.28M
-19487.27%-1.60M
-254.30%-3.49M
-70.25%-436.92K
-46.41%-357.84K
98.92%-8.15K
-206.27%-986.33K
47.50%-256.64K
-2.42%-244.41K
-506.71%-756.66K
3.43%-322.05K
-499.86%-488.82K
-1.13%-238.64K
-73.38%-124.71K
-2329.54%-333.48K
-135.43%-81.49K
-2.86%-235.96K
63.23%-71.93K
84.14%-13.73K
145.73%229.99K
-668.45%-229.40K
-236.20%-195.64K
-823.79%-86.57K
-346.02%-502.91K
111.09%40.35K
138.17%143.64K
90.81%-9.37K
-110.26%-112.75K
-646.42%-363.88K
-213.88%-376.27K
-330.37%-102.00K
3994.18%1.10M
309.85%66.59K
205.86%330.40K
--44.28K
--26.84K
---31.73K
--108.02K
Investing cash flow
Net cash from continuing investing activities
-75.00%4.00K
175.00%33.00K
-100.00%0.00
69.73%24.00K
166.67%16.00K
-50.00%12.00K
85.29%63.00K
-41.13%14.14K
-68.18%6.00K
-51.63%24.00K
-56.14%34.00K
-66.62%24.02K
-81.25%18.85K
63.44%49.61K
-16.42%77.52K
6.95%71.94K
231.53%100.54K
329.97%30.36K
549.89%92.75K
29.52%67.27K
-11.21%30.33K
-71.08%7.06K
-76.45%14.27K
-7.33%51.94K
59.76%34.16K
-25.91%24.41K
203.42%60.60K
22139.68%56.04K
-69.52%21.38K
28.30%32.95K
--19.97K
-98.96%252.00
68.21%70.15K
9.10%25.68K
-100.00%0.00
1183.40%24.27K
4170300.00%41.70K
23.14%23.54K
220.00%5.68K
-98.86%1.89K
-100.00%1.00
-74.56%19.11K
-79.67%1.77K
2041.94%165.16K
379.12%33.51K
-57.61%75.12K
-86.61%8.73K
-73.66%7.71K
-93.71%6.99K
1699.65%177.23K
1.11%65.19K
--29.27K
--111.21K
--9.85K
--64.47K
Capital expenditures
-75.00%4.00K
175.00%33.00K
-100.00%0.00
69.73%24.00K
166.67%16.00K
-50.00%12.00K
85.29%63.00K
-42.17%14.14K
-68.18%6.00K
-51.63%24.00K
-56.14%34.00K
-66.01%24.45K
-81.25%18.85K
63.44%49.61K
-16.42%77.52K
6.95%71.94K
231.53%100.54K
329.97%30.36K
549.89%92.75K
29.52%67.27K
-11.21%30.33K
-71.08%7.06K
-76.45%14.27K
-7.33%51.94K
59.76%34.16K
-25.91%24.41K
203.42%60.60K
22139.68%56.04K
-69.52%21.38K
28.30%32.95K
--19.97K
-98.96%252.00
68.21%70.15K
9.10%25.68K
-100.00%0.00
51.44%24.27K
2085100.00%41.70K
23.14%23.54K
54.56%5.68K
-90.37%16.03K
-99.99%2.00
-74.56%19.11K
-57.91%3.67K
2057.50%166.37K
379.12%33.51K
-57.61%75.12K
-86.61%8.73K
-73.66%7.71K
-93.71%6.99K
1699.65%177.23K
1.11%65.19K
--29.27K
--111.21K
--9.85K
--64.47K
Net cash flow from disposal of fixed assets
----
----
-100.00%0.00
17042.86%24.00K
-100.00%0.00
-75.00%6.00K
-38.24%21.00K
-99.43%140.00
-58.14%6.00K
83.61%24.00K
561.35%34.00K
-15.96%24.45K
-68.28%14.34K
-40.53%13.07K
-87.01%5.14K
394.49%29.10K
111.18%45.19K
429.34%21.98K
1723.49%39.59K
-79.13%5.88K
7.72%21.40K
-72.32%4.15K
-94.30%2.17K
-49.70%28.19K
-7.08%19.87K
-54.48%15.00K
90.65%38.08K
22139.68%56.04K
-69.52%21.38K
28.30%32.95K
--19.97K
-98.83%252.00
68.21%70.15K
13.57%25.68K
-100.00%0.00
1067.19%21.56K
2085100.00%41.70K
354.19%22.61K
220.00%5.68K
-90.11%1.85K
-99.99%2.00
-93.37%4.98K
-79.67%1.77K
142.11%18.67K
379.12%33.51K
-57.61%75.12K
-86.61%8.73K
-73.66%7.71K
-91.89%6.99K
1699.65%177.23K
65.14%65.19K
--29.27K
--86.21K
--9.85K
--39.47K
Net cash flow from intangible asset transactions
-75.00%4.00K
450.00%33.00K
-100.00%0.00
-100.00%0.00
--16.00K
--6.00K
--42.00K
3311.01%14.00K
----
-100.00%0.00
-100.00%0.00
-101.02%-436.00
-91.83%4.52K
336.17%36.54K
36.15%72.38K
-30.20%42.85K
520.11%55.34K
188.10%8.38K
339.32%53.16K
158.49%61.39K
-37.54%8.93K
-69.11%2.91K
-46.28%12.10K
--23.75K
--14.29K
--9.41K
--22.52K
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
6061.36%2.71K
100.00%0.00
-93.46%925.00
----
-99.97%44.00
---1.00
--14.14K
----
--146.50K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--25.00K
--0.00
--25.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.63K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
75.00%-4.00K
-175.00%-33.00K
100.00%0.00
-69.73%-24.00K
-166.67%-16.00K
50.00%-12.00K
-85.29%-63.00K
41.13%-14.14K
68.18%-6.00K
51.63%-24.00K
56.14%-34.00K
66.62%-24.02K
81.25%-18.85K
-63.44%-49.61K
16.42%-77.52K
-6.95%-71.94K
-231.53%-100.54K
-329.97%-30.36K
-549.89%-92.75K
-29.52%-67.27K
11.21%-30.33K
71.08%-7.06K
76.45%-14.27K
7.33%-51.94K
-59.76%-34.16K
25.91%-24.41K
-203.42%-60.60K
-22139.68%-56.04K
69.52%-21.38K
-28.30%-32.95K
---19.97K
98.96%-252.00
-68.21%-70.15K
-9.10%-25.68K
100.00%0.00
-1183.40%-24.27K
-4170300.00%-41.70K
-23.14%-23.54K
-220.00%-5.68K
98.86%-1.89K
100.00%-1.00
74.56%-19.11K
79.67%-1.77K
-2041.94%-165.16K
-379.12%-33.51K
57.61%-75.12K
86.61%-8.73K
-110.66%-7.71K
93.71%-6.99K
-1699.65%-177.23K
-1.11%-65.19K
--72.36K
---111.21K
---9.85K
---64.47K
Financing cash flow
Cash flow from continuous financing activities
--1.74M
--380.00K
----
-101.10%-81.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
19413.11%7.35M
-96.08%25.00K
-74.07%237.00K
120.98%1.78M
549.40%37.66K
-39.76%637.73K
2554.66%914.00K
5300.03%804.61K
-99.94%5.80K
-47.26%1.06M
-91.60%34.43K
-89.84%14.90K
1110.96%9.81M
2250.30%2.01M
-49.67%409.98K
-25.71%146.64K
-18.17%810.13K
-70.61%85.40K
6287.91%814.52K
18915.32%197.38K
5185.14%989.96K
252.44%290.56K
-77.45%12.75K
--1.04K
-98.25%18.73K
194.87%82.44K
1439.36%56.56K
-100.00%0.00
20412.16%1.07M
3150.93%27.96K
-44.11%3.67K
315.13%6.62K
-71.08%5.21K
-99.48%860.00
544.51%6.57K
-505.13%-3.08K
-93.11%18.00K
380.88%165.50K
-83.00%1.02K
101.77%760.00
319.17%261.10K
105.36%34.41K
150.32%6.00K
-266.71%-43.00K
--62.29K
--16.76K
---11.92K
---11.73K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--925.00
85.20%-925.00
----
----
----
---6.25K
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-266.71%-43.00K
--0.00
---11.74K
---11.92K
---11.73K
Net cash flow from common stock issuance/repurchase
--1.75M
--392.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
9329.45%8.00M
-95.89%26.00K
-79.96%177.00K
126.17%1.81M
--84.84K
-37.41%633.04K
--883.41K
--800.71K
-100.00%0.00
1626.89%1.01M
----
-100.00%0.00
1189.85%9.87M
-21.84%58.57K
-74.24%195.08K
-37.27%112.61K
-22.04%764.94K
-73.77%74.93K
--757.20K
--179.50K
--981.14K
--285.73K
----
----
----
----
----
----
--995.98K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--150.00K
----
----
--250.00K
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.92M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--16.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-95.12%1.84K
-100.00%0.00
112.52%65.00K
259.44%14.00K
552.16%37.83K
-90.04%4.70K
-11.17%30.59K
-73.86%3.90K
-95.96%5.80K
52.51%47.13K
131.07%34.43K
-56.21%14.90K
270.38%143.71K
296.66%30.90K
-74.01%14.90K
90.37%34.03K
339.81%38.80K
61.45%7.79K
349.57%57.33K
1622.06%17.88K
-52.90%8.82K
-94.15%4.83K
-77.45%12.75K
--1.04K
-73.87%18.73K
194.87%82.44K
1957.33%56.56K
-100.00%0.00
1277.14%71.68K
3150.93%27.96K
753.73%2.75K
137.91%7.55K
-71.08%5.21K
-94.45%860.00
-68.43%322.00
317.50%3.17K
62.16%18.00K
-54.98%15.49K
-83.00%1.02K
--760.00
-82.18%11.10K
20.75%34.41K
--6.00K
----
--62.29K
--28.50K
----
----
Net cash flow from other financing activities
---31.00K
---12.00K
----
87.58%-81.00K
100.00%0.00
100.00%0.00
100.00%0.00
-667.27%-652.18K
---1.00K
---5.00K
---47.00K
---85.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--6.39K
--2.67K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.25K
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.74M
--380.00K
----
-101.10%-81.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
19413.11%7.35M
-96.08%25.00K
-74.07%237.00K
120.98%1.78M
549.40%37.66K
-39.76%637.73K
2554.66%914.00K
5300.03%804.61K
-99.94%5.80K
-47.26%1.06M
-91.60%34.43K
-89.84%14.90K
1110.96%9.81M
2250.30%2.01M
-49.67%409.98K
-25.71%146.64K
-18.17%810.13K
-70.61%85.40K
6287.91%814.52K
18915.32%197.38K
5185.14%989.96K
252.44%290.56K
-77.45%12.75K
--1.04K
-98.25%18.73K
194.87%82.44K
1439.36%56.56K
-100.00%0.00
20412.16%1.07M
3150.93%27.96K
-44.11%3.67K
315.13%6.62K
-71.08%5.21K
-99.48%860.00
544.51%6.57K
-505.13%-3.08K
-93.11%18.00K
380.88%165.50K
-83.00%1.02K
101.77%760.00
319.17%261.10K
105.36%34.41K
150.32%6.00K
-266.71%-43.00K
--62.29K
--16.76K
---11.92K
---11.73K
Net cash flow
Beginning cash balance
-66.75%2.37M
-64.70%2.82M
-57.09%4.17M
59.00%5.32M
40.79%7.13M
31.49%7.99M
64.26%9.72M
-67.11%3.35M
-29.62%5.07M
21.58%6.08M
40.90%5.92M
92.93%10.17M
26.66%7.20M
-28.25%5.00M
-51.40%4.20M
120.45%5.27M
567.90%5.68M
762.40%6.96M
1158.19%8.64M
160.56%2.39M
-24.35%850.99K
38.35%807.55K
-43.00%686.78K
53.75%917.93K
37.55%1.12M
-46.00%583.69K
-1.68%1.20M
-61.27%597.03K
-49.24%817.81K
-40.51%1.08M
-35.12%1.23M
79.45%1.54M
150.58%1.61M
103.41%1.82M
73.57%1.89M
-26.67%859.14K
-61.59%642.98K
-45.76%893.26K
-27.88%1.09M
-29.66%1.17M
1.61%1.67M
-21.03%1.65M
-38.90%1.51M
-28.16%1.67M
37.94%1.65M
60.48%2.09M
129.25%2.47M
158.07%2.32M
23.64%1.19M
27.32%1.30M
8.90%1.08M
--898.46K
--965.97K
--1.02M
--989.27K
Current period cash flow changes
137.80%686.00K
47.54%-448.00K
22.01%-1.35M
-118.03%-1.15M
-5.40%-1.81M
15.28%-854.00K
-1195.57%-1.73M
249.78%6.37M
-157.89%-1.72M
-145.77%-1.01M
-80.18%158.00K
-296.50%-4.26M
823.36%2.97M
272.00%2.20M
147.55%797.31K
-117.17%-1.07M
-126.69%-411.22K
-3048.15%-1.28M
-1488.36%-1.68M
2803.57%6.25M
844.40%1.54M
-91.97%43.44K
119.44%120.77K
-138.03%-231.15K
6.25%-206.98K
305.65%541.22K
-329.98%-621.21K
292.22%607.87K
-217.94%-220.78K
-27.84%-263.18K
-100.92%-144.47K
-130.71%-316.25K
-132.12%-69.44K
17.75%-205.87K
63.13%-71.91K
1335.01%1.03M
143.03%216.17K
-1024.59%-250.29K
-241.49%-195.04K
46.74%-83.38K
-2870.72%-502.36K
106.18%27.07K
135.87%137.85K
-203.60%-156.56K
-98.39%18.13K
-316.61%-437.90K
-273.02%-384.33K
-15.52%151.12K
1765.39%1.12M
-92.20%-105.11K
607.78%222.14K
--178.88K
---67.51K
---54.69K
--31.39K
Effect of exchange rate changes
-150.00%-1.00K
---4.00K
-200.00%-6.00K
-100.00%0.00
112.50%2.00K
100.00%0.00
146.15%6.00K
107.44%975.00
-530.42%-16.00K
-68.42%-8.00K
-131.61%-13.00K
-2390.03%-13.10K
53.32%-2.54K
-210.66%-4.75K
-226.15%-5.61K
-32.47%572.00
-685.88%-5.44K
6.94%-1.53K
50.00%-1.72K
128.14%847.00
158.77%928.00
63.33%-1.64K
-159.58%-3.44K
24.64%-3.01K
-38.51%-1.58K
-3.13%-4.48K
-60.92%-1.33K
-220.29%-3.99K
-373.03%-1.14K
-452.67%-4.34K
-3269.23%-824.00
-1165.81%-1.25K
-230.14%-241.00
23.17%-786.00
107.58%26.00
191.41%117.00
76.38%-73.00
-37.50%-1.02K
63.28%-343.00
-341.38%-128.00
71.91%-309.00
-1066.23%-744.00
-926.37%-934.00
89.14%-29.00
48.96%-1.10K
116.28%77.00
-12.35%-91.00
-535.71%-267.00
-2368.42%-2.15K
60.02%-473.00
81.59%-81.00
---42.00
--95.00
---1.18K
---440.00
Ending cash balance
-42.51%3.06M
-66.75%2.37M
-64.70%2.82M
-57.09%4.17M
59.01%5.32M
40.79%7.13M
31.49%7.99M
64.26%9.72M
-67.12%3.34M
-29.62%5.07M
21.58%6.08M
40.90%5.92M
92.96%10.17M
26.66%7.20M
-28.25%5.00M
-51.40%4.20M
120.45%5.27M
567.90%5.68M
762.40%6.96M
1158.19%8.64M
160.56%2.39M
-24.35%850.99K
38.35%807.55K
-43.00%686.78K
53.75%917.93K
37.55%1.12M
-46.00%583.69K
-1.68%1.20M
-61.27%597.03K
-49.24%817.81K
-40.51%1.08M
-35.12%1.23M
79.45%1.54M
150.58%1.61M
103.41%1.82M
73.57%1.89M
-26.67%859.14K
-61.59%642.98K
-45.76%893.26K
-27.88%1.09M
-29.66%1.17M
1.61%1.67M
-21.03%1.65M
-38.90%1.51M
-28.16%1.67M
37.94%1.65M
60.48%2.09M
129.25%2.47M
158.07%2.32M
23.64%1.19M
27.32%1.30M
--1.08M
--898.46K
--965.97K
--1.02M
Free cash flow
42.27%-1.05M
3.51%-824.00K
22.63%-1.34M
-9.33%-1.07M
-4.97%-1.82M
30.96%-854.00K
-8.09%-1.74M
77.18%-976.82K
-173.99%-1.73M
-195.65%-1.24M
-95554.76%-1.61M
-296.48%-4.28M
259.76%2.34M
198.47%1.29M
99.90%-1.68K
69.69%-1.08M
-213.41%-1.46M
-259.94%-1.31M
-7435.75%-1.69M
-243.06%-3.56M
-60.68%-467.24K
-35.74%-364.90K
97.26%-22.43K
-174.61%-1.04M
43.00%-290.80K
1.02%-268.82K
-464.85%-817.26K
-13.29%-378.09K
-236.45%-510.20K
-3.80%-271.58K
-101.15%-144.69K
-778.35%-333.73K
-180.54%-151.64K
-3.44%-261.64K
64.27%-71.93K
62.97%-37.99K
137.44%188.28K
-1290.86%-252.94K
-243.84%-201.32K
41.62%-102.59K
-243.84%-502.91K
104.84%21.24K
136.35%139.97K
-60.18%-175.74K
-113.39%-146.26K
-296.79%-439.00K
-245.16%-385.00K
-831.04%-109.71K
1394.46%1.09M
-166.07%-110.64K
508.98%265.22K
--15.01K
---84.36K
---41.58K
--43.55K
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