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Gross proceeds from
sale of common stock
$493K
Net cash provided by
financing activities
$482K
Canceled cashflow
$11K
Net increase
(decrease) in cash and cash...
-$510K
Canceled cashflow
$482K
Accounts receivable
-$227K
Share-based compensation
$117K
Amortization of right-of-use
asset
$83K
Accounts payable and
accrued expenses
$60K
Provision for allowance
for credit losses
$32K
Depreciation and
amortization
$20K
Other assets
-$11K
Costs from sale of
common stock
$11K
Net cash used in
operating activities
-$991K
Canceled cashflow
$550K
Effect of exchange rate
changes on cash
-$1K
Net loss
-$1,320K
Reduction in lease
liabilities
-$89K
Accrued compensation
-$47K
Inventory reserve
-$44K
Advances from customers
-$24K
Prepaid expenses and
other
$9K
Inventories
$8K
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Cash Flow
source: myfinsight.com
BIOMERICA INC (BMRA)
BIOMERICA INC (BMRA)