Chembio Diagnostics, Inc.
CEMI · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$855 | -$6,699 | -$6,946 | -$8,790 |
| Dep. & Amort. | $686 | $656 | $613 | $599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $453 | $536 | $559 | $751 |
| Change in WC | -$3,122 | $115 | $5,006 | $38 |
| Other Non-Cash | $7 | $331 | $335 | $3,034 |
| Operating Cash Flow | -$2,832 | -$5,060 | -$433 | -$4,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $29 | -$345 | -$849 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | -$345 | -$849 | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $388 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $3,605 | -$19 | -$55 |
| Financing Cash Flow | -$164 | $3,605 | -$19 | -$55 |
| Forex Effect | $90 | $18 | -$261 | $337 |
| Net Chg. in Cash | -$2,876 | -$1,782 | -$1,562 | -$4,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,055 | $22,837 | $24,399 | $28,773 |
| End Cash | $18,179 | $21,055 | $22,837 | $24,399 |
| Free Cash Flow | -$2,803 | -$5,405 | -$1,282 | -$4,656 |