Financing Cash Flow
$2.23M
Quarterly · Period ending: · USD
BMRA Financing Cash Flow
Latest reported$2.23Mperiod ending
Latest reported$2.23Mperiod ending
BMRA Quarterly Cash from Financing (-$200.00K → $2.23M)
Quarterly financing cash flow
High-resolution chart · PNG
BMRA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,231,000 | |
| 871,000 | |
| 61,000 | |
| 482,000 | |
| 920,000 | |
| -5,000 | |
| 1,736,000 | |
| 380,000 | |
| 63,000 | |
| -81,000 | |
| 0 | |
| 71,000 | |
| 0 | |
| 7,349,613 | |
| 25,000 | |
| 238,119 | |
| 1,777,518 | |
| 38,185 | |
| 637,732 | |
| 913,998 | |
| 804,605 | |
| 5,800 | |
| 1,058,600 | |
| 34,430 | |
| 14,900 | |
| 9,810,305 | |
| 2,007,058 | |
| 409,978 | |
| 146,636 | |
| 810,129 | |
| 85,396 | |
| 814,523 | |
| 197,379 | |
| 989,960 | |
| 290,558 | |
| 12,751 | |
| 1,038 | |
| 18,731 | |
| 82,441 | |
| -16,829 | |
| 0 | |
| 1,067,658 | |
| 27,958 | |
| 3,674 | |
| 6,624 | |
| 5,205 | |
| 860 | |
| 6,574 | |
| -3,079 | |
| 18,000 | |
| 165,495 | |
| 1,020 | |
| 760 | |
| 261,100 | |
| 34,415 | |
| 5,999 | |
| -43,000 | |
| 62,290 | |
| 16,758 | |
| -11,922 | |
| -11,726 | |
| 71,441 | |
| -11,426 | |
| -11,084 | |
| -11,040 | |
| -10,843 | |
| -10,686 | |
| -649 | |
| -10,270 | |
| -11,442 | |
| -7,053 | |
| -10,060 | |
| -78,387 | |
| 17,762 | |
| 20,515 | |
| 144,471 | |
| 1,632 | |
| -4,879 | |
| -8,634 | |
| -2,489 | |
| 11,975 | |
| 25,784 | |
| -6,642 | |
| 270,169 | |
| 249,637 | |
| -45,534 | |
| 1,585 | |
| 181,388 | |
| 22,500 | |
| 131,940 | |
| 102,972 | |
| -11,761 | |
| 69,210 | |
| -8,400 | |
| 48,758 | |
| -21,160 | |
| -96,559 | |
| -83,659 | |
| -11,459 | |
| 48,973 |