Operating Cash Flow (Statement)
-$802.00K
Quarterly · Period ending: · USD
BMRA Operating Cash Flow (Statement)
Latest reported-$802.00Kperiod ending
Latest reported-$802.00Kperiod ending
BMRA Quarterly Cash from Operations ($500.00K → -$802.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BMRA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -802,000 | |
| -912,000 | |
| -1,250,000 | |
| -991,000 | |
| -268,000 | |
| -661,000 | |
| -1,045,000 | |
| -791,000 | |
| -1,344,000 | |
| -1,044,000 | |
| -1,801,000 | |
| -842,000 | |
| -1,674,000 | |
| -962,677 | |
| -1,724,799 | |
| -1,213,210 | |
| -1,573,314 | |
| -4,257,578 | |
| 2,358,296 | |
| 1,342,914 | |
| 75,836 | |
| -1,007,684 | |
| -1,363,846 | |
| -1,283,072 | |
| -1,597,146 | |
| -3,494,587 | |
| -436,917 | |
| -357,840 | |
| -8,154 | |
| -986,331 | |
| -256,640 | |
| -244,410 | |
| -756,658 | |
| -322,049 | |
| -488,818 | |
| -238,636 | |
| -124,714 | |
| -333,478 | |
| -81,489 | |
| -235,959 | |
| -71,932 | |
| -13,726 | |
| 229,986 | |
| -229,399 | |
| -195,643 | |
| -86,568 | |
| -502,909 | |
| 40,355 | |
| 143,641 | |
| -9,371 | |
| -112,754 | |
| -363,877 | |
| -376,271 | |
| -102,003 | |
| 1,099,042 | |
| 66,593 | |
| 330,405 | |
| 44,278 | |
| 26,844 | |
| -31,734 | |
| 108,024 | |
| 262,915 | |
| -11,675 | |
| 276,716 | |
| -199,153 | |
| -4,108 | |
| -206,594 | |
| -58,148 | |
| 31,870 | |
| 118,041 | |
| -135,568 | |
| -134,067 | |
| 49,595 | |
| -560,190 | |
| 180,465 | |
| -292,486 | |
| 477,616 | |
| 467,845 | |
| 155 | |
| -28,611 | |
| 24,319 | |
| 51,120 | |
| 49,415 | |
| -270,931 | |
| -214,773 | |
| 218,352 | |
| 66,285 | |
| -37,475 | |
| -174,242 | |
| 73,113 | |
| -126,920 | |
| 106,655 | |
| -127,880 | |
| 76,739 | |
| 74,496 | |
| 319,571 | |
| 41,730 | |
| 102,280 | |
| 67,599 | |
| -136,594 |