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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,406 | 1,844 | -884 | -22,318 | -13,172 |
| Depreciation Amortization | 111 | 129 | 54 | 3,484 | 2,400 |
| Accounts receivable | -3,303 | -3,172 | 288 | 1,357 | 414 |
| Accounts payable and accrued liabilities | -347 | -1,180 | -673 | 5,583 | -3,042 |
| Other Working Capital | -906 | -101 | 4,959 | 2,354 | 1,939 |
| Other Operating Activity | 6,614 | 4,728 | -925 | -715 | 4,871 |
| Operating Cash Flow | $764 | $2,247 | $2,818 | $-10,255 | $-6,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -875 | -180 |
| Other Investing Activity | 0 | 0 | 0 | 338 | 0 |
| Investing Cash Flow | $-604 | $N/A | $N/A | $-537 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318 | 316 | 11 | 3,870 | 113 |
| Debt Issued | 30 | -189 | 57 | N/A | 5,000 |
| Debt Repayment | -2,754 | N/A | -155 | -486 | -621 |
| Common Stock Issued | 1,602 | 2 | N/A | 5,000 | N/A |
| Other Financing Activity | 0 | -1,966 | -2,081 | 50 | -334 |
| Financing Cash Flow | $-804 | $-1,837 | $-2,167 | $8,434 | $4,158 |
| Exchange Rate Effect | -698 | -816 | -1,257 | 86 | -996 |
| Beginning Cash Position | 2,337 | 2,337 | 2,337 | 4,609 | 4,609 |
| End Cash Position | 994 | 1,932 | 1,730 | 2,337 | 1,000 |
| Net Cash Flow | $-1,343 | $-405 | $-607 | $-2,273 | $-3,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764 | 2,247 | 2,818 | -10,255 | -6,591 |
| Capital Expenditure | -604 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 160 | 2,247 | 2,818 | -10,255 | -6,591 |