Health Care: Drugs

Chembio Diagnostics Inc (CEMI: NASDAQ)

$6.05 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.35M -2.40M -1.14M 530.82K
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 -960.76K 5.92M -3.77M 263.24K
(Increase) Decrease in Inventories 242.84K 60.27K -449.57K -700.65K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 211.70K -2.14M 636.54K 1.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 40.59K 13.41K 60.78K -25.61K
Other Non-Cash Items 6.10M -836.58K 71.72K 756.02K
Net Cash From Continuing Operations -6.70M 1.79M -3.82M 2.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.70M 1.79M -3.82M 2.28M
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 -118.71K -1.03M -1.45M -885.61K
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 -550.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -668.71K -1.03M -1.45M -885.61K
Issuance of Debt 0.00 700.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 57.58K 0.00 237.16K 5.44M
Repayment of Long-Term Debt 0.00 -700.00K 0.00 0.00
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 12.49M 0.00 0.00 -133.48K
Net Cash From Financing Activities 12.55M 0.00 237.16K 5.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.18M 762.39K -5.04M 6.70M

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