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Chembio Diagnostics (CEMI)
NASDAQ:CEMI
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Chembio Diagnostics (CEMI) Cash flow

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Chembio Diagnostics Cash Flow

CEMI's free cash flow for Q was $-3.70M. For the fiscal year, CEMI's free cash flow was decreased by $19.19M and operating cash flow was $-3.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.56M$ -13.56M$ -30.89M$ -18.89M$ -9.06M$ -11.78M
Investing Cash Flow
$ -1.45M$ -1.45M$ -1.86M$ -4.17M$ -3.75M$ -6.96M
Financing Cash Flow
$ 3.37M$ 3.37M$ 38.69M$ 27.76M$ 18.49M$ 27.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.56M$ 17.32M$ 28.77M$ 23.07M$ 18.27M$ 12.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 388.23K$ 4.31M$ 38.81M$ 28.44M$ 0.00$ 27.48M
Issuance Of Debt
$ -618.23K$ -970.51K$ 0.00$ 2.98M$ 18.85M$ 0.00
Repayment Of Debt
$ -970.51K$ -970.51K$ -61.87K$ -3.21M$ -201.70K$ -64.48K
Free Cash Flow
$ -15.04M$ -13.56M$ -32.74M$ -23.05M$ -12.86M$ -13.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Chembio Diagnostics Cash Flow

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