CHEMBIO DIAGNOSTICS, INC. Cashflow Statement

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$0.45 -$0.00 (0.09%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$23.29M -31.3% YoY	-$33.90M 32.84% YoY	-$25.52M 86.63% YoY	-$13.68M 73.86% YoY	-$7.866M 23.48% YoY
Depreciation, Depletion And Amortization	$2.553M -12.9% YoY	$2.931M 8.67% YoY	$2.697M 40.75% YoY	$1.916M 112.32% YoY	$902.5K -29.49% YoY
Cash From Operating Activities	-$12.69M -58.9% YoY	-$30.89M 63.53% YoY	-$18.89M 108.57% YoY	-$9.056M -23.14% YoY	-$11.78M 134.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.451M -20.45% YoY	$1.824M -53.95% YoY	$3.961M 13.1% YoY	$3.503M 138.72% YoY	$1.467M -242.45% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$100.0K -98.18% YoY	$5.491M N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$50.00K -100.91% YoY	-$5.490M 545.88% YoY
Cash From Investing Activities	-$1.451M -21.88% YoY	-$1.858M -55.42% YoY	-$4.167M 11.0% YoY	-$3.754M -46.05% YoY	-$6.958M 270.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.311M -88.89% YoY	$38.81M 36.49% YoY	$28.44M N/A	$0.00 -100.0% YoY	$27.48M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.367M -91.3% YoY	$38.69M 39.36% YoY	$27.76M 50.12% YoY	$18.49M -32.71% YoY	$27.48M 21041.3% YoY
NET CHANGE
Cash From Operating Activities	-$12.69M -58.9% YoY	-$30.89M 63.53% YoY	-$18.89M 108.57% YoY	-$9.056M -23.14% YoY	-$11.78M 134.22% YoY
Cash From Investing Activities	-$1.451M -21.88% YoY	-$1.858M -55.42% YoY	-$4.167M 11.0% YoY	-$3.754M -46.05% YoY	-$6.958M 270.13% YoY
Cash From Financing Activities	$3.367M -91.3% YoY	$38.69M 39.36% YoY	$27.76M 50.12% YoY	$18.49M -32.71% YoY	$27.48M 21041.3% YoY
Net Change In Cash	-$10.59M -285.64% YoY	$5.707M 19.01% YoY	$4.795M -16.56% YoY	$5.747M -34.2% YoY	$8.734M -228.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.69M -58.9% YoY	-$30.89M 63.53% YoY	-$18.89M 108.57% YoY	-$9.056M -23.14% YoY	-$11.78M 134.22% YoY
Capital Expenditures	$1.451M -20.45% YoY	$1.824M -53.95% YoY	$3.961M 13.1% YoY	$3.503M 138.72% YoY	$1.467M -242.45% YoY
Free Cash Flow	-$14.15M -56.76% YoY	-$32.71M 43.16% YoY	-$22.85M 81.94% YoY	-$12.56M -5.21% YoY	-$13.25M 231.22% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$855.1K -93.88% YoY	-$6.699M 5.23% YoY	-$6.946M -23.37% YoY	-$8.790M 95.33% YoY	-$13.97M 95.7% YoY	-$6.366M 14.93% YoY	-$9.064M 15.56% YoY	-$4.500M -9.99% YoY	-$7.140M 83.55% YoY	-$5.539M 46.41% YoY	-$7.844M 146.14% YoY	-$5.000M 77.51% YoY	-$3.890M 22.71% YoY	-$3.783M 63.47% YoY	-$3.187M 84.37% YoY	-$2.817M 331.76% YoY	-$3.170M 58.5% YoY	-$2.314M 299.0% YoY	-$1.728M -20.35% YoY
Depreciation, Depletion And Amortization	$685.6K -7.88% YoY	$655.8K -17.6% YoY	$613.0K -12.54% YoY	$598.6K -13.25% YoY	$744.3K 16.3% YoY	$795.8K 28.35% YoY	$700.9K -1.28% YoY	$690.0K -5.97% YoY	$640.0K 156.0% YoY	$620.0K -32.61% YoY	$710.0K 82.05% YoY	$733.8K 106.43% YoY	$250.0K 4.17% YoY	$920.0K 338.1% YoY	$390.0K 69.57% YoY	$355.5K 61.58% YoY	$240.0K -11.11% YoY	$210.0K -12.5% YoY	$230.0K -20.69% YoY
Cash From Operating Activities	-$2.832M -57.95% YoY	-$5.060M -38.61% YoY	-$433.2K -94.99% YoY	-$4.369M -39.82% YoY	-$6.735M 42.09% YoY	-$8.242M 20.85% YoY	-$8.649M 414.8% YoY	-$7.260M 28.45% YoY	-$4.740M 78.2% YoY	-$6.820M -1088.41% YoY	-$1.680M -28.21% YoY	-$5.652M 18.87% YoY	-$2.660M -37.41% YoY	$690.0K -128.16% YoY	-$2.340M -15.22% YoY	-$4.755M 104.95% YoY	-$4.250M -297.67% YoY	-$2.450M 42.44% YoY	-$2.760M 73.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$29.43K -93.27% YoY	-$345.3K 184.83% YoY	-$848.8K 1338.38% YoY	-$286.5K -76.89% YoY	-$437.4K -55.82% YoY	-$121.2K -83.39% YoY	-$59.01K -95.69% YoY	-$1.240M -220.01% YoY	-$990.0K 11.24% YoY	-$730.0K -58.52% YoY	-$1.370M 140.35% YoY	$1.033M 94.11% YoY	-$890.0K -16.82% YoY	-$1.760M 1073.33% YoY	-$570.0K 171.43% YoY	$532.3K -1430.74% YoY	-$1.070M 345.83% YoY	-$150.0K -34.78% YoY	-$210.0K -32.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$100.0K -98.18% YoY	$0.00 N/A	$150.0K N/A	N/A	-$5.490M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$29.43K -106.73% YoY	-$345.3K 184.83% YoY	-$848.8K 1338.38% YoY	-$286.5K -76.89% YoY	-$437.4K -55.82% YoY	-$121.2K -83.39% YoY	-$59.01K -95.69% YoY	-$1.240M 15.0% YoY	-$990.0K 1.02% YoY	-$730.0K -58.76% YoY	-$1.370M 226.19% YoY	-$1.078M 86.72% YoY	-$980.0K -85.06% YoY	-$1.770M 1080.0% YoY	-$420.0K 100.0% YoY	-$577.5K 1343.68% YoY	-$6.560M 2633.33% YoY	-$150.0K -34.78% YoY	-$210.0K -32.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$28.40M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.50M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$163.8K -475.3% YoY	$3.605M -90.71% YoY	-$18.65K -3.52% YoY	-$55.44K -57.35% YoY	$43.65K -139.68% YoY	$38.80M -38896.1% YoY	-$19.33K -100.07% YoY	-$130.0K -41.78% YoY	-$110.0K 266.67% YoY	-$100.0K -100.54% YoY	$28.19M -47083.33% YoY	-$223.3K 646.04% YoY	-$30.00K -100.18% YoY	$18.61M -93150.0% YoY	-$60.00K N/A	-$29.93K -100.27% YoY	$16.49M N/A	-$20.00K -115.38% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.832M -57.95% YoY	-$5.060M -38.61% YoY	-$433.2K -94.99% YoY	-$4.369M -39.82% YoY	-$6.735M 42.09% YoY	-$8.242M 20.85% YoY	-$8.649M 414.8% YoY	-$7.260M 28.45% YoY	-$4.740M 78.2% YoY	-$6.820M -1088.41% YoY	-$1.680M -28.21% YoY	-$5.652M 18.87% YoY	-$2.660M -37.41% YoY	$690.0K -128.16% YoY	-$2.340M -15.22% YoY	-$4.755M 104.95% YoY	-$4.250M -297.67% YoY	-$2.450M 42.44% YoY	-$2.760M 73.58% YoY
Cash From Investing Activities	$29.43K -106.73% YoY	-$345.3K 184.83% YoY	-$848.8K 1338.38% YoY	-$286.5K -76.89% YoY	-$437.4K -55.82% YoY	-$121.2K -83.39% YoY	-$59.01K -95.69% YoY	-$1.240M 15.0% YoY	-$990.0K 1.02% YoY	-$730.0K -58.76% YoY	-$1.370M 226.19% YoY	-$1.078M 86.72% YoY	-$980.0K -85.06% YoY	-$1.770M 1080.0% YoY	-$420.0K 100.0% YoY	-$577.5K 1343.68% YoY	-$6.560M 2633.33% YoY	-$150.0K -34.78% YoY	-$210.0K -32.26% YoY
Cash From Financing Activities	-$163.8K -475.3% YoY	$3.605M -90.71% YoY	-$18.65K -3.52% YoY	-$55.44K -57.35% YoY	$43.65K -139.68% YoY	$38.80M -38896.1% YoY	-$19.33K -100.07% YoY	-$130.0K -41.78% YoY	-$110.0K 266.67% YoY	-$100.0K -100.54% YoY	$28.19M -47083.33% YoY	-$223.3K 646.04% YoY	-$30.00K -100.18% YoY	$18.61M -93150.0% YoY	-$60.00K N/A	-$29.93K -100.27% YoY	$16.49M N/A	-$20.00K -115.38% YoY	$0.00 N/A
Net Change In Cash	-$2.966M -58.39% YoY	-$1.800M -105.91% YoY	-$1.301M -85.1% YoY	-$4.711M -45.41% YoY	-$7.129M 22.07% YoY	$30.43M -497.82% YoY	-$8.727M -134.71% YoY	-$8.630M 22.7% YoY	-$5.840M 59.13% YoY	-$7.650M -143.64% YoY	$25.14M -991.49% YoY	-$7.033M 36.47% YoY	-$3.670M -164.61% YoY	$17.53M -769.08% YoY	-$2.820M -5.05% YoY	-$5.154M -159.58% YoY	$5.680M 197.38% YoY	-$2.620M 43.96% YoY	-$2.970M 56.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.832M -57.95% YoY	-$5.060M -38.61% YoY	-$433.2K -94.99% YoY	-$4.369M -39.82% YoY	-$6.735M 42.09% YoY	-$8.242M 20.85% YoY	-$8.649M 414.8% YoY	-$7.260M 28.45% YoY	-$4.740M 78.2% YoY	-$6.820M -1088.41% YoY	-$1.680M -28.21% YoY	-$5.652M 18.87% YoY	-$2.660M -37.41% YoY	$690.0K -128.16% YoY	-$2.340M -15.22% YoY	-$4.755M 104.95% YoY	-$4.250M -297.67% YoY	-$2.450M 42.44% YoY	-$2.760M 73.58% YoY
Capital Expenditures	-$29.43K -93.27% YoY	-$345.3K 184.83% YoY	-$848.8K 1338.38% YoY	-$286.5K -76.89% YoY	-$437.4K -55.82% YoY	-$121.2K -83.39% YoY	-$59.01K -95.69% YoY	-$1.240M -220.01% YoY	-$990.0K 11.24% YoY	-$730.0K -58.52% YoY	-$1.370M 140.35% YoY	$1.033M 94.11% YoY	-$890.0K -16.82% YoY	-$1.760M 1073.33% YoY	-$570.0K 171.43% YoY	$532.3K -1430.74% YoY	-$1.070M 345.83% YoY	-$150.0K -34.78% YoY	-$210.0K -32.26% YoY
Free Cash Flow	-$2.803M -55.5% YoY	-$4.714M -41.94% YoY	$415.6K -104.84% YoY	-$4.082M -32.19% YoY	-$6.298M 67.94% YoY	-$8.121M 33.34% YoY	-$8.590M 2670.85% YoY	-$6.020M -9.95% YoY	-$3.750M 111.86% YoY	-$6.090M -348.57% YoY	-$310.0K -82.49% YoY	-$6.685M 26.44% YoY	-$1.770M -44.34% YoY	$2.450M -206.52% YoY	-$1.770M -30.59% YoY	-$5.287M 131.89% YoY	-$3.180M -233.05% YoY	-$2.300M 54.36% YoY	-$2.550M 99.22% YoY