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 TTM Cash from Operations ($1.20M → -$3.96M)
TTM operating cash flow (statement)
High-resolution chart · PNG
BMRA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,955,000 | |
| -3,421,000 | |
| -3,170,000 | |
| -2,965,000 | |
| -2,765,000 | |
| -3,841,000 | |
| -4,224,000 | |
| -4,980,000 | |
| -5,031,000 | |
| -5,361,000 | |
| -5,279,677 | |
| -5,203,476 | |
| -5,574,686 | |
| -5,474,000 | |
| -8,768,901 | |
| -4,685,806 | |
| -2,129,682 | |
| -480,532 | |
| 2,769,362 | |
| -952,780 | |
| -3,578,766 | |
| -5,251,748 | |
| -7,738,651 | |
| -6,811,722 | |
| -5,886,490 | |
| -4,297,498 | |
| -1,789,242 | |
| -1,608,965 | |
| -1,495,535 | |
| -2,244,039 | |
| -1,579,757 | |
| -1,811,935 | |
| -1,806,161 | |
| -1,174,217 | |
| -1,185,646 | |
| -778,317 | |
| -775,640 | |
| -722,858 | |
| -403,106 | |
| -91,631 | |
| -85,071 | |
| -208,782 | |
| -281,624 | |
| -1,014,519 | |
| -744,765 | |
| -405,481 | |
| -328,284 | |
| 61,871 | |
| -342,361 | |
| -862,273 | |
| -954,905 | |
| 256,891 | |
| 687,361 | |
| 1,394,037 | |
| 1,540,318 | |
| 468,120 | |
| 369,793 | |
| 147,412 | |
| 366,049 | |
| 327,530 | |
| 635,980 | |
| 328,803 | |
| 61,780 | |
| -133,139 | |
| -468,003 | |
| -236,980 | |
| -114,831 | |
| -43,805 | |
| -119,724 | |
| -101,999 | |
| -780,230 | |
| -464,197 | |
| -622,616 | |
| -194,595 | |
| 833,440 | |
| 653,130 | |
| 917,005 | |
| 463,708 | |
| 46,983 | |
| 96,243 | |
| -146,077 | |
| -385,169 | |
| -217,937 | |
| -201,067 | |
| 32,389 | |
| 72,920 | |
| -72,319 | |
| -265,524 | |
| -121,394 | |
| -75,032 | |
| -71,406 | |
| 130,010 | |
| 342,926 | |
| 512,536 | |
| 538,077 | |
| 531,180 | |
| 75,015 | |
| -131,073 | |
| 1,294,984 | |
| 1,119,931 |