tiprankstipranks
Chembio Diagnostics (CEMI)
NASDAQ:CEMI

Chembio Diagnostics (CEMI) Cash flow

0 Followers

Chembio Diagnostics Cash Flow

CEMI's free cash flow for Q was $-3.70M. For the fiscal year, CEMI's free cash flow was decreased by $19.19M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.56M$ -13.56M$ -30.89M$ -18.89M$ -9.06M$ -11.78M
Investing Cash Flow
$ -1.45M$ -1.45M$ -1.86M$ -4.17M$ -3.75M$ -6.96M
Financing Cash Flow
$ 3.37M$ 3.37M$ 38.69M$ 27.76M$ 18.49M$ 27.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 34.56M$ 17.32M$ 28.77M$ 23.07M$ 18.27M$ 12.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 388.23K$ 4.31M$ 38.81M$ 28.44M$ 0.00$ 27.48M
Issuance Of Debt
$ -618.23K$ -970.51K$ 0.00$ 2.98M$ 18.85M$ 0.00
Repayment Of Debt
$ -970.51K$ -970.51K$ -61.87K$ -3.21M$ -201.70K$ -64.48K
Free Cash Flow
$ -15.04M$ -13.56M$ -32.74M$ -23.05M$ -12.86M$ -13.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Chembio Diagnostics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis