Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,578 | -1,818 | -969 | -617 | -180 |
| Depreciation Amortization | 944 | 998 | 1,274 | 845 | 831 |
| Accounts receivable | -4,815 | 473 | -71 | -3,718 | 2,021 |
| Accounts payable and accrued liabilities | 330 | -1,212 | -648 | 4,731 | -336 |
| Other Working Capital | -667 | 883 | -3,221 | -1,672 | 166 |
| Other Operating Activity | 4,877 | 835 | 1,162 | -565 | -1,610 |
| Operating Cash Flow | $-908 | $160 | $-2,474 | $-995 | $893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -408 | 1,588 | -342 | -922 |
| Investing Cash Flow | $N/A | $-408 | $1,588 | $-342 | $-922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,956 | 6,021 | 6,434 | 6,181 | 6,373 |
| Other Financing Activity | -5,903 | -6,067 | -6,385 | -4,554 | -8,466 |
| Financing Cash Flow | $1,053 | $-45 | $48 | $1,627 | $-2,093 |
| Exchange Rate Effect | 13 | -17 | -33 | -6 | 72 |
| Beginning Cash Position | 125 | 435 | 1,304 | 1,021 | 3,071 |
| End Cash Position | 282 | 125 | 435 | 1,304 | 1,021 |
| Net Cash Flow | $158 | $-310 | $-870 | $283 | $-2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908 | 160 | -2,474 | -995 | 893 |
| Capital Expenditure | N/A | -408 | -663 | -342 | -1,080 |
| Free Cash Flow | -908 | -248 | -3,137 | -1,337 | -188 |