Free Cash Flow

Biomerica Inc

Biomerica Inc (BMRA)

$5.59
0.19 (+3.52%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 6.475.124.965.145.795.565.206.696.796.907.007.117.21
Revenue (%)
Operating Cash Flow 1.39-0.86-0.41-0.21-0.72-1.17-2.24-4.30-1.26-1.28-1.30-1.32-1.34
Operating Cash Flow (%)
Capital Expenditure -0.26-0.28-0.02-0.10-0.10-0.13-0.17-0.12-0.18-0.18-0.18-0.19-0.19
Capital Expenditure (%)
Free Cash Flow 1.13-1.14-0.43-0.30-0.82-1.30-2.42-4.42-1.44-1.46-1.48-1.50-1.53

FCF Unlevered from cash flow statement