Operating Cash Flow (Statement)
-$3.96M
TTM · Period ending: · USD
BMRA Operating Cash Flow (Statement)
Latest reported-$3.96Mperiod ending
Latest reported-$3.96Mperiod ending
BMRA Cash from Operations (-$600.00K → -$3.96M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BMRA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,421,000 | |
| -3,841,000 | |
| -5,361,000 | |
| -5,474,000 | |
| -480,532 | |
| -5,251,748 | |
| -4,297,498 | |
| -2,244,039 | |
| -1,174,217 | |
| -722,858 | |
| -208,782 | |
| -405,481 | |
| -862,273 | |
| 1,394,037 | |
| 147,412 | |
| 328,803 | |
| -236,980 | |
| -102,000 | |
| -194,595 | |
| 463,708 | |
| -385,169 | |
| 72,920 | |
| -75,032 | |
| 512,536 | |
| -131,073 | |
| 108,955 | |
| -2,563,803 | |
| -400,000 | |
| 400,000 | |
| 700,000 | |
| 500,000 | |
| 500,000 | |
| 1,000,000 | |
| -400,000 | |
| -400,000 | |
| 1,100,000 | |
| -200,000 | |
| -600,000 |