CHEMBIO DIAGNOSTICS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash received from customers and grants
Cash received from insurance receivable
Cash paid to suppliers and employees
Income taxes paid
Interest received, net
Interest paid
Cash paid for operating and finance leases
Cash paid for operating leases
Cash paid for finance leases
Interest and taxes, net
Net cash used in operating activities

Deposits on manufacturing equipment transferred to fixed assets
Deposits and other assets transferred to intangible assets
Seller-financed equipment purchases
Accrual of contingent earn-out
Issuance of common stock for net assets of business acquired
Contingent liability earnout
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of businesses, net of cash acquired
Purchase of RVR Diagnostics Sdn Bhd, net of cash acquired
Acquisition of and deposits on fixed assets
Patent application costs
Working capital adjustment related to business combination
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock, net
Proceeds from option exercises
Proceeds from note payable
Interest received on Employee Retention Credit
Principal payments for finance leases
Payments on debt issuance costs
Payments on note payable
Proceeds from issuance of long-term debt, net
Stimulus package loan
Payment of stimulus package loan
Payments of tax withholding on stock award
Net cash provided by financing activities

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash
INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents - beginning of the period
Cash and cash equivalents - end of the period
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:
Net Loss
Adjustments:
Depreciation and amortization
Fair value adjustment to contingent consideration
Share based compensation
Change in deferred tax assets
Benefit from deferred tax liability
Provision for (recovery of) doubtful accounts
Non-cash inventory changes
Impairment charges
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Insurance receivable, current
Deposits and other assets
Insurance receivable, long-term
Accounts payable and accrued liabilities
Deferred revenue

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