Biomerica Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Biomerica Inc.

Biomerica Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

215.70

331.40

1,499.80

908.60

1,465.80

Depreciation, Depletion & Amortization

207.00

253.30

232.40

219.20

186.60

Other Funds

125.30

41.80

5.20

55.00

49.40

Funds from Operations

350.90

417.90

559.20

634.30

1,198.80

Changes in Working Capital

511.30

12.50

350.40

88.50

24.60

Net Operating Cash Flow

862.30

405.50

208.80

722.90

1,174.20

Capital Expenditures

283.70

24.70

95.20

96.10

130.30

Sale of Fixed Assets & Businesses

1.20

1.90

Net Investing Cash Flow

282.50

22.80

95.20

96.10

130.30

Net Financing Cash Flow

185.30

9.60

1,105.90

157.70

1,294.30

Net Change in Cash

960.70

420.80

800.60

663.50

20.60

Free Cash Flow

999.50

416.00

300.30

818.90

1,304.60

Deferred Taxes & Investment Tax Credit

217.00

298.00

703.00

31.00

Change in Capital Stock

185.30

9.60

1,105.90

157.70

1,294.30

Exchange Rate Effect

1.10

2.10

1.30

2.20

10.30

About Biomerica

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Address	17571 Von Karman Avenue Irvine California 92614 United States
Employees	-
Website	http://www.biomerica.com
Updated	07/08/2019
Biomerica, Inc. engages in the development, manufacture, and marketing of medical diagnostic products designed for the early detection and monitoring of chronic diseases and medical conditions. It focuses on gastrointestinal diseases, food intolerances, diabetes, and certain esoteric tests. It operates through the following geographical segments: Europe, United States, Asia, South America, Middle East, and Other Foreign.