$BMRA Cashflow Statement | Understand Stock

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$BMRA

$2.08 -$0.03 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.973M -16.81% YoY	-$5.978M -16.27% YoY	-$7.140M 57.58% YoY	-$4.531M -39.15% YoY	-$7.446M 218.22% YoY
Depreciation, Depletion And Amortization	$400.0K 393.83% YoY	$81.00K -3.57% YoY	$84.00K -16.0% YoY	$100.0K -4.76% YoY	$105.0K -19.23% YoY
Cash From Operating Activities	-$3.841M -28.35% YoY	-$5.361M -2.06% YoY	-$5.474M 1039.15% YoY	-$480.5K -90.85% YoY	-$5.252M 22.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$51.00K -20.31% YoY	$64.00K 12.48% YoY	$56.90K -58.12% YoY	$135.9K -213.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$37.00K -67.83% YoY	-$115.0K 47.44% YoY	-$78.00K -54.21% YoY	-$170.3K -42.37% YoY	-$295.6K 146.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.143M N/A	$0.00 -100.0% YoY	$10.01M 316.95% YoY	$2.402M 103.99% YoY	$1.177M -90.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.111M -2706.17% YoY	-$81.00K -100.86% YoY	$9.390M 292.15% YoY	$2.395M 115.0% YoY	$1.114M -91.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.841M -28.35% YoY	-$5.361M -2.06% YoY	-$5.474M 1039.15% YoY	-$480.5K -90.85% YoY	-$5.252M 22.13% YoY
Cash From Investing Activities	-$37.00K -67.83% YoY	-$115.0K 47.44% YoY	-$78.00K -54.21% YoY	-$170.3K -42.37% YoY	-$295.6K 146.32% YoY
Cash From Financing Activities	$2.111M -2706.17% YoY	-$81.00K -100.86% YoY	$9.390M 292.15% YoY	$2.395M 115.0% YoY	$1.114M -91.0% YoY
Net Change In Cash	-$1.770M -68.1% YoY	-$5.549M -245.95% YoY	$3.802M 121.35% YoY	$1.718M -138.67% YoY	-$4.442M -155.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.841M -28.35% YoY	-$5.361M -2.06% YoY	-$5.474M 1039.15% YoY	-$480.5K -90.85% YoY	-$5.252M 22.13% YoY
Capital Expenditures	N/A N/A	$51.00K -20.31% YoY	$64.00K 12.48% YoY	$56.90K -58.12% YoY	$135.9K -213.21% YoY
Free Cash Flow	-$3.841M -29.03% YoY	-$5.412M -2.28% YoY	-$5.538M 930.46% YoY	-$537.4K -90.02% YoY	-$5.388M 28.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.312M 12.81% YoY	-$1.320M 38.95% YoY	$2.000K -100.15% YoY	-$1.544M 8.66% YoY	-$1.163M -39.36% YoY	-$950.0K -36.96% YoY	-$1.316M 16.25% YoY	-$1.421M -20.71% YoY	-$1.918M 16.25% YoY	-$1.507M -7.32% YoY	-$1.132M -45.36% YoY	-$1.792M 1.89% YoY	-$1.650M 1483.81% YoY	-$1.626M 44.51% YoY	-$2.072M 34.31% YoY	-$1.759M -28.85% YoY	-$104.2K -94.34% YoY	-$1.125M -24.48% YoY	-$1.543M -6.51% YoY
Depreciation, Depletion And Amortization	$20.00K -79.8% YoY	$20.00K -9.09% YoY	$20.00K -4.76% YoY	$104.0K 372.73% YoY	$99.00K 395.0% YoY	$22.00K 15.79% YoY	$21.00K 0.0% YoY	$22.00K 19.83% YoY	$20.00K 33.33% YoY	$19.00K 18.75% YoY	$21.00K 5.0% YoY	$18.36K -92.25% YoY	$15.00K -55.36% YoY	$16.00K -52.87% YoY	$20.00K -42.4% YoY	$236.8K 390.64% YoY	$33.60K 12.0% YoY	$33.95K 13.17% YoY	$34.72K 15.73% YoY
Cash From Operating Activities	-$1.250M 19.62% YoY	-$991.0K 25.28% YoY	-$268.0K -80.06% YoY	-$661.0K -36.69% YoY	-$1.045M -41.98% YoY	-$791.0K -6.5% YoY	-$1.344M -19.71% YoY	-$1.044M 8.45% YoY	-$1.801M 4.42% YoY	-$846.0K -30.27% YoY	-$1.674M 6.4% YoY	-$962.7K -77.39% YoY	-$1.725M -173.14% YoY	-$1.213M -190.34% YoY	-$1.573M -2174.52% YoY	-$4.258M 320.81% YoY	$2.358M -273.4% YoY	$1.343M -204.91% YoY	$75.84K -104.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K 375.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$4.000K -75.0% YoY	$33.00K 120.0% YoY	N/A N/A	$24.00K 69.73% YoY	$16.00K 177.78% YoY	$15.00K -161.27% YoY	$21.00K -37.54% YoY	$14.14K -158.05% YoY	$5.760K -130.56% YoY	-$24.48K -50.66% YoY	$33.62K -143.37% YoY	-$24.36K -67.77% YoY	-$18.85K -81.15% YoY	-$49.61K 65.37% YoY	-$77.52K -13.87% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.00K 375.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$4.000K -75.0% YoY	-$33.00K 120.0% YoY	N/A N/A	-$24.00K 69.73% YoY	-$16.00K 177.78% YoY	-$15.00K -38.73% YoY	-$63.00K 87.37% YoY	-$14.14K -41.95% YoY	-$5.760K -69.44% YoY	-$24.48K -50.66% YoY	-$33.62K -56.63% YoY	-$24.36K -67.77% YoY	-$18.85K -81.15% YoY	-$49.61K 65.37% YoY	-$77.52K -13.87% 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	$939.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.811M 125.07% YoY	N/A N/A	$637.7K -39.84% YoY	$914.0K 2184.97% YoY	$804.6K 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	$61.00K -96.49% YoY	$482.0K 26.84% YoY	$920.0K N/A	-$5.000K -93.83% YoY	$1.736M N/A	$380.0K N/A	N/A N/A	-$81.00K -101.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$7.350M 19149.9% YoY	$24.75K -96.12% YoY	$238.1K -73.95% YoY	$1.778M 120.92% YoY	$38.18K 923.59% YoY	$637.7K -39.84% YoY	$914.0K 2184.97% YoY	$804.6K 7946.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.250M 19.62% YoY	-$991.0K 25.28% YoY	-$268.0K -80.06% YoY	-$661.0K -36.69% YoY	-$1.045M -41.98% YoY	-$791.0K -6.5% YoY	-$1.344M -19.71% YoY	-$1.044M 8.45% YoY	-$1.801M 4.42% YoY	-$846.0K -30.27% YoY	-$1.674M 6.4% YoY	-$962.7K -77.39% YoY	-$1.725M -173.14% YoY	-$1.213M -190.34% YoY	-$1.573M -2174.52% YoY	-$4.258M 320.81% YoY	$2.358M -273.4% YoY	$1.343M -204.91% YoY	$75.84K -104.74% YoY
Cash From Investing Activities	-$19.00K 375.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$4.000K -75.0% YoY	-$33.00K 120.0% YoY	N/A N/A	-$24.00K 69.73% YoY	-$16.00K 177.78% YoY	-$15.00K -38.73% YoY	-$63.00K 87.37% YoY	-$14.14K -41.95% YoY	-$5.760K -69.44% YoY	-$24.48K -50.66% YoY	-$33.62K -56.63% YoY	-$24.36K -67.77% YoY	-$18.85K -81.15% YoY	-$49.61K 65.37% YoY	-$77.52K -13.87% YoY
Cash From Financing Activities	$61.00K -96.49% YoY	$482.0K 26.84% YoY	$920.0K N/A	-$5.000K -93.83% YoY	$1.736M N/A	$380.0K N/A	N/A N/A	-$81.00K -101.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$7.350M 19149.9% YoY	$24.75K -96.12% YoY	$238.1K -73.95% YoY	$1.778M 120.92% YoY	$38.18K 923.59% YoY	$637.7K -39.84% YoY	$914.0K 2184.97% YoY	$804.6K 7946.1% YoY
Net Change In Cash	-$1.208M -275.84% YoY	-$509.0K 14.64% YoY	$654.0K -148.44% YoY	-$666.0K -42.04% YoY	$687.0K -137.81% YoY	-$444.0K -48.43% YoY	-$1.350M -22.01% YoY	-$1.149M -118.03% YoY	-$1.817M 6.52% YoY	-$861.0K -13.86% YoY	-$1.731M -1195.2% YoY	$6.373M -250.17% YoY	-$1.706M -157.3% YoY	-$999.6K -145.28% YoY	$158.1K -80.32% YoY	-$4.244M 291.64% YoY	$2.977M -844.3% YoY	$2.207M -273.8% YoY	$802.9K -147.79% 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	-$1.250M 19.62% YoY	-$991.0K 25.28% YoY	-$268.0K -80.06% YoY	-$661.0K -36.69% YoY	-$1.045M -41.98% YoY	-$791.0K -6.5% YoY	-$1.344M -19.71% YoY	-$1.044M 8.45% YoY	-$1.801M 4.42% YoY	-$846.0K -30.27% YoY	-$1.674M 6.4% YoY	-$962.7K -77.39% YoY	-$1.725M -173.14% YoY	-$1.213M -190.34% YoY	-$1.573M -2174.52% YoY	-$4.258M 320.81% YoY	$2.358M -273.4% YoY	$1.343M -204.91% YoY	$75.84K -104.74% YoY
Capital Expenditures	$19.00K 375.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$4.000K -75.0% YoY	$33.00K 120.0% YoY	N/A N/A	$24.00K 69.73% YoY	$16.00K 177.78% YoY	$15.00K -161.27% YoY	$21.00K -37.54% YoY	$14.14K -158.05% YoY	$5.760K -130.56% YoY	-$24.48K -50.66% YoY	$33.62K -143.37% YoY	-$24.36K -67.77% YoY	-$18.85K -81.15% YoY	-$49.61K 65.37% YoY	-$77.52K -13.87% YoY
Free Cash Flow	-$1.269M 20.97% YoY	-$991.0K 20.27% YoY	N/A	-$661.0K -38.11% YoY	-$1.049M -42.27% YoY	-$824.0K -4.3% YoY	-$1.344M -20.71% YoY	-$1.068M 9.33% YoY	-$1.817M 4.99% YoY	-$861.0K -27.57% YoY	-$1.695M 5.48% YoY	-$976.8K -76.92% YoY	-$1.731M -172.8% YoY	-$1.189M -185.37% YoY	-$1.607M -1147.82% YoY	-$4.233M 352.18% YoY	$2.377M -288.66% YoY	$1.393M -211.4% YoY	$153.4K -110.16% YoY