Chembio Diagnostics, Inc.
CEMI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$34 | -$26 | -$14 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $2 | -$12 | -$1 | $1 |
| Other Non-Cash | $4 | $10 | $4 | $0 |
| Operating Cash Flow | -$13 | -$31 | -$19 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$4 | -$4 |
| 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 | -$1 | -$2 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $39 | $28 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,367 | $39 | $28 | $18 |
| Financing Cash Flow | $3 | $39 | $28 | $18 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $6 | $5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $18 | $13 |
| End Cash | $18 | $29 | $23 | $18 |
| Free Cash Flow | -$14 | -$33 | -$23 | -$13 |