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Biomerica, Inc.
BMRA
·
Healthcare, Drug Manufacturers - General, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2013
FY2012
FY2011
Total Cash from Operations:
$801.2K
Line Item
Value
% of Total
Capital Expenditures
$164.8K
20.6%
Working Capital
$548.3K
68.4%
Net Cash Flow
$88.1K
11.0%
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