CHEMBIO DIAGNOSTICS INC (CEMI) Stock Cash Flow
NASDAQ:CEMI - Nasdaq - US1635722093 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.29M | -33.90M | -25.52M | -13.68M | -7.87M | |||
| Depreciation Amortization | 2.55M | 2.93M | 2.70M | 1.92M | 900.00K | |||
| Income Taxes - Deferred | 0.00 | -69.94K | -400.00K | -510.00K | -80.00K | |||
| Change In Working Capital | 2.61M | -8.10M | 2.84M | 1.54M | -5.37M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 5.44M | 8.26M | 1.49M | 1.68M | 630.00K | |||
| OPERATING CASH FLOW | -12.69M | -30.89M | -18.89M | -9.06M | -11.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -1.86M | -4.17M | -3.80M | -1.47M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 50.00K | -5.49M | |||
| INVESTING CASH FLOW | -1.45M | -1.86M | -4.17M | -3.75M | -6.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -970.51K | -61.87K | -230.00K | 18.65M | -60.00K | |||
| Stock Issued/Repurchased | 4.31M | 38.90M | 28.44M | 30.00K | 27.55M | |||
| Other Financing Activity | 26.28K | -145.23K | -440.00K | -190.00K | N/A | |||
| FINANCING CASH FLOW | 3.37M | 38.69M | 27.76M | 18.49M | 27.48M | |||
| Exchange Rate Effect | 184.03K | -240.43K | 90.00K | 60.00K | -10.00K | |||
| CHANGE IN CASH | -10.59M | 5.71M | 4.79M | 5.74M | 8.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.69M | -30.89M | -18.89M | -9.06M | -11.78M | |||
| Capital Expenditure | -1.45M | -1.86M | -4.17M | -3.80M | -1.47M | |||
| FREE CASH FLOW | -14.15M | -32.74M | -23.06M | -12.86M | -13.25M | |||
All data in USD