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    Chembio Diagnostics, Inc. (CEMI)

    -NCM
    8.39 Up 0.20(2.44%) 11:14AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,397) (1,137) 531  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,373  739  608  
    Adjustments To Net Income(837)72  756  
    Changes In Accounts Receivables(5,916)3,775  (263)
    Changes In Liabilities(2,131)977  982  
    Changes In Inventories(60)450  701  
    Changes In Other Operating Activities191  246  162  
    Total Cash Flow From Operating Activities 1,793   (3,820) 2,278  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,031)(1,453)(886)
    Total Cash Flows From Investing Activities (1,031) (1,453) (886)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  237  5,440  
    Net Borrowings -   -  (133)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   237   5,306  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 762   (5,036) 6,698  

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    Currency in USD.