Biomerica, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-5.3M | $-5.4M | $135.9K | — |
| FY2022 | $-479.0K | $-536.0K | $57.0K | $1.3M |
| FY2023 | $-5.5M | $-5.5M | $64.0K | $1.2M |
| FY2024 | $-5.4M | $-5.4M | $51.0K | $837.0K |
| FY2025 | $-3.8M | $-3.8M | — | $460.0K |