Net Cash Provided by (Used in) Financing Activities in USD of BIOMERICA INC from Q3 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • Biomerica Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending August 31, 2025 was $920K.
  • Biomerica Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.11M.
  • Biomerica Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$81K, a 101% decline from 2022.
  • Biomerica Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.39M, a 292% increase from 2021.
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 TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $920K Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-14
Q3 2022 $1.78M +$973K +121% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-12
Q3 2021 $805K +$790K +5300% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-13
Q3 2020 $14.9K -$132K -89.8% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-14
Q3 2019 $147K -$50.7K -25.7% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-15
Q3 2018 $197K +$196K +18915% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q3 2017 $1.04K Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-15
Q3 2015 $6.62K +$9.7K Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-17
Q3 2014 -$3.08K -$3.84K -505% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-15
Q3 2013 $760 +$43.8K Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-15
Q3 2012 -$43K -$31.3K -267% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
Q3 2011 -$11.7K -$686 -6.21% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-12
Q3 2010 -$11K Jun 1, 2010 Aug 31, 2010 10-Q/A 2011-10-27

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.11M +$2.19M Jun 1, 2024 May 31, 2025 10-K 2025-08-29
2023 -$81K -$9.47M -101% Jun 1, 2023 May 31, 2024 10-K 2025-08-29
2022 $9.39M +$7M +292% Jun 1, 2022 May 31, 2023 10-K 2024-08-28
2021 $2.39M +$1.28M +115% Jun 1, 2021 May 31, 2022 10-K 2023-08-25
2020 $1.11M -$11.3M -91% Jun 1, 2020 May 31, 2021 10-K 2022-08-29
2019 $12.4M +$10.5M +549% Jun 1, 2019 May 31, 2020 10-K/A 2021-10-14
2018 $1.91M +$613K +47.4% Jun 1, 2018 May 31, 2019 10-K 2020-08-31
2017 $1.29M +$1.14M +721% Jun 1, 2017 May 31, 2018 10-K 2019-08-29
2016 $158K -$948K -85.7% Jun 1, 2016 May 31, 2017 10-K 2018-08-29
2015 $1.11M +$1.1M +11468% Jun 1, 2015 May 31, 2016 10-K 2017-08-29
2014 $9.56K -$176K -94.8% Jun 1, 2014 May 31, 2015 10-K 2016-08-29
2013 $185K -$73.2K -28.3% Jun 1, 2013 May 31, 2014 10-K 2015-08-31
2012 $259K +$203K +367% Jun 1, 2012 May 31, 2013 10-K 2014-08-29
2011 $55.4K +$17.5K +46.2% Jun 1, 2011 May 31, 2012 10-K 2013-08-29
2010 $37.9K Jun 1, 2010 May 31, 2011 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.