BIOMERICA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-722.9K | $-818.9K | $96.1K | — |
| FY2018 | $-1.2M | $-1.3M | $130.3K | — |
| FY2019 | $-2.2M | $-2.3M | $101.1K | — |
| FY2020 | $-4.3M | $-4.3M | $33.6K | — |
| 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 |
| FY2026 | $-3.4M | $-3.4M | — | $476.0K |