Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$6.73 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.40M -1.14M 530.82K 941.28K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.92M -3.77M 263.24K -1.85M
(Increase) Decrease in Inventories 60.27K -449.57K -700.65K -187.78K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.14M 636.54K 1.01M 514.42K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.41K 60.78K -25.61K 23.72K
Other Non-Cash Items -836.58K 71.72K 297.87K 346.21K
Net Cash From Continuing Operations 1.79M -3.82M 2.28M 761.08K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79M -3.82M 2.28M 761.08K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03M -1.45M -885.61K -872.44K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03M -1.45M -885.61K -872.44K
Issuance of Debt 700.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 237.16K 5.44M 120.39K
Repayment of Long-Term Debt -700.00K 0.00 0.00 -14.58K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -133.48K -53.55K
Net Cash From Financing Activities 0.00 237.16K 5.31M 52.26K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 762.39K -5.04M 6.70M -59.09K

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