BMRA's free cash flow for Q2 2024 was $-854.00K. For the 2024 fiscal year, BMRA's free cash flow was decreased by $-4.90M and operating cash flow was $-842.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -5.20M	$ -5.47M	$ -479.00K	$ -5.25M	$ -4.30M	$ -2.24M
Investing Cash Flow	$ -94.90K	$ -78.00K	$ -170.00K	$ -295.58K	$ -118.93K	$ -171.11K
Financing Cash Flow	$ 7.37M	$ 9.39M	$ 2.39M	$ 1.11M	$ 12.37M	$ 1.91M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 28.08M	$ 9.72M	$ 5.92M	$ 4.20M	$ 8.64M	$ 686.78K
Income Tax Paid Supplemental Data	$ 77.79K	$ 51.00K	$ 24.00K	$ 27.17K	$ 7.39K	$ 14.24K
Interest Paid Supplemental Data	-	-	-	$ 367.00	$ 9.00	$ 47.00
Issuance Of Capital Stock	$ 8.03M	$ 10.01M	$ 2.40M	$ 1.01M	$ 12.15M	$ 1.78M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ -5.30M	$ -5.55M	$ -649.00K	$ -5.55M	$ -4.42M	$ -2.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Biomerica Cash Flow

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