Net Cash Provided by (Used in) Financing Activities of BIOMERICA INC from 31 Aug 2010 to 31 Aug 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: BIOMERICA INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2010 to 31 Aug 2025.
BIOMERICA INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $920,000.
BIOMERICA INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,111,000.
BIOMERICA INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,000, a 101% decline from 2022.
BIOMERICA INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9,390,000, a 292% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BIOMERICA INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$920,000			01 Jun 2025	31 Aug 2025	10-Q	14 Oct 2025	2026	Q1
Q3 2022	$1,778,000	+$973,394	+121%	01 Jun 2022	31 Aug 2022	10-Q	12 Oct 2023	2024	Q1
Q3 2021	$804,606	+$789,706	+5300%	01 Jun 2021	31 Aug 2021	10-Q	13 Oct 2022	2023	Q1
Q3 2020	$14,900	-$131,736	-90%	01 Jun 2020	31 Aug 2020	10-Q	14 Oct 2021	2022	Q1
Q3 2019	$146,636	-$50,743	-26%	01 Jun 2019	31 Aug 2019	10-Q	15 Oct 2020	2021	Q1
Q3 2018	$197,379	+$196,341	+18915%	01 Jun 2018	31 Aug 2018	10-Q	15 Oct 2019	2020	Q1
Q3 2017	$1,038			01 Jun 2017	31 Aug 2017	10-Q	15 Oct 2018	2019	Q1
Q3 2015	$6,624	+$9,703		01 Jun 2015	31 Aug 2015	10-Q	17 Oct 2016	2017	Q1
Q3 2014	$3,079	-$3,839	-505%	01 Jun 2014	31 Aug 2014	10-Q	15 Oct 2015	2016	Q1
Q3 2013	$760	+$43,760		01 Jun 2013	31 Aug 2013	10-Q	15 Oct 2014	2015	Q1
Q3 2012	$43,000	-$31,274	-267%	01 Jun 2012	31 Aug 2012	10-Q	15 Oct 2013	2014	Q1
Q3 2011	$11,726	-$686	-6.2%	01 Jun 2011	31 Aug 2011	10-Q	12 Oct 2012	2013	Q1
Q3 2010	$11,040			01 Jun 2010	31 Aug 2010	10-Q/A	27 Oct 2011	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$2,111,000	+$2,192,000		01 Jun 2024	31 May 2025	10-K	29 Aug 2025	2025	FY
2023	$81,000	-$9,471,000	-101%	01 Jun 2023	31 May 2024	10-K	29 Aug 2025	2025	FY
2022	$9,390,000	+$6,996,000	+292%	01 Jun 2022	31 May 2023	10-K	28 Aug 2024	2024	FY
2021	$2,394,000	+$1,280,270	+115%	01 Jun 2021	31 May 2022	10-K	25 Aug 2023	2023	FY
2020	$1,113,730	-$11,260,247	-91%	01 Jun 2020	31 May 2021	10-K	29 Aug 2022	2022	FY
2019	$12,373,977	+$10,466,550	+549%	01 Jun 2019	31 May 2020	10-K/A	14 Oct 2021	2021	FY
2018	$1,907,427	+$613,120	+47%	01 Jun 2018	31 May 2019	10-K	31 Aug 2020	2020	FY
2017	$1,294,307	+$1,136,579	+721%	01 Jun 2017	31 May 2018	10-K	29 Aug 2019	2019	FY
2016	$157,728	-$948,186	-86%	01 Jun 2016	31 May 2017	10-K	29 Aug 2018	2018	FY
2015	$1,105,914	+$1,096,354	+11468%	01 Jun 2015	31 May 2016	10-K	29 Aug 2017	2017	FY
2014	$9,560	-$175,715	-95%	01 Jun 2014	31 May 2015	10-K	29 Aug 2016	2016	FY
2013	$185,275	-$73,239	-28%	01 Jun 2013	31 May 2014	10-K	31 Aug 2015	2015	FY
2012	$258,514	+$203,114	+367%	01 Jun 2012	31 May 2013	10-K	29 Aug 2014	2014	FY
2011	$55,400	+$17,509	+46%	01 Jun 2011	31 May 2012	10-K	29 Aug 2013	2013	FY
2010	$37,891			01 Jun 2010	31 May 2011	10-K	29 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.