Operating Cash Flow
-$802.00K
Quarterly · Period ending: · USD

BMRA Operating Cash Flow
Latest reported-$802.00Kperiod ending
Latest reported-$802.00Kperiod ending
BMRA Quarterly Operating Cash Flow ($500.00K → -$802.00K)
Quarterly operating cash flow
High-resolution chart · PNG
BMRA operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -164,358 | |
| 1,528,337 | |
| -107,454 | |
| -607,256 | |
| -704,672 | |
| -649,413 | |
| -914,390 | |
| -800,000 | |
| -200,000 | |
| 0 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| 200,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 300,000 | |
| 0 | |
| 0 | |
| 400,000 | |
| -200,000 | |
| 300,000 | |
| 400,000 | |
| -200,000 | |
| 100,000 | |
| 200,000 | |
| 300,000 | |
| -100,000 | |
| 700,000 | |
| -100,000 | |
| 200,000 | |
| 200,000 | |
| -100,000 | |
| 100,000 | |
| -100,000 | |
| -300,000 | |
| -900,000 | |
| 300,000 | |
| 200,000 | |
| 0 | |
| 100,000 | |
| 300,000 | |
| 600,000 | |
| 100,000 | |
| 200,000 | |
| 300,000 | |
| 500,000 |