Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,318 | -34,922 | -3,786 | -1,536 | -213 |
| Depreciation Amortization | 3,484 | 2,497 | 2,148 | 105 | N/A |
| Accounts receivable | 1,357 | 877 | -4,998 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,583 | -1,249 | 4,549 | N/A | N/A |
| Other Working Capital | 2,354 | 1,820 | -2,879 | -76 | 18 |
| Other Operating Activity | -715 | 26,540 | 1,448 | -558 | -149 |
| Operating Cash Flow | $-10,255 | $-4,437 | $-3,518 | $-2,065 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -243 | -3,324 | N/A | N/A |
| Net Acquisitions | -875 | -43 | -9,100 | N/A | N/A |
| Other Investing Activity | 338 | 1,597 | 11,700 | 167 | 0 |
| Investing Cash Flow | $-537 | $1,311 | $-725 | $167 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,870 | 226 | 65 | N/A | N/A |
| Debt Issued | N/A | 6,652 | 3,992 | 838 | N/A |
| Debt Repayment | -486 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 500 |
| Other Financing Activity | 50 | 0 | -68 | 998 | -289 |
| Financing Cash Flow | $8,434 | $6,878 | $3,989 | $1,836 | $211 |
| Exchange Rate Effect | 86 | 722 | 387 | 64 | 133 |
| Beginning Cash Position | 4,609 | 135 | 2 | N/A | N/A |
| End Cash Position | 2,337 | 4,609 | 135 | 2 | N/A |
| Net Cash Flow | $-2,273 | $4,474 | $134 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,255 | -4,437 | -3,518 | -2,065 | -344 |
| Capital Expenditure | N/A | -243 | -3,324 | N/A | N/A |
| Free Cash Flow | -10,255 | -4,680 | -6,842 | -2,065 | -344 |