Bimi International Medical Inc (BIMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,287 | -2,976 | -34,922 | -5,276 | -3,566 |
| Depreciation Amortization | 1,668 | 860 | 2,497 | 1,653 | 1,726 |
| Accounts receivable | 1,168 | 902 | 877 | -5,029 | -2,453 |
| Accounts payable and accrued liabilities | -1,399 | -2,860 | -1,249 | 7,618 | 3,123 |
| Other Working Capital | 3,019 | -3,310 | 1,820 | 362 | -2,493 |
| Other Operating Activity | 1,142 | 1,958 | 26,540 | -1,875 | 74 |
| Operating Cash Flow | $-3,690 | $-5,426 | $-4,437 | $-2,548 | $-3,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -243 | -1,805 | -375 |
| Net Acquisitions | N/A | N/A | -43 | N/A | 88 |
| Other Investing Activity | 0 | 1,678 | 1,597 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,678 | $1,311 | $-1,805 | $-288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81 | N/A | 226 | 239 | N/A |
| Debt Issued | 4,601 | N/A | 6,652 | 4,139 | 4,619 |
| Debt Repayment | N/A | -192 | N/A | 0 | -350 |
| Other Financing Activity | -227 | -604 | 0 | 138 | -12 |
| Financing Cash Flow | $4,454 | $-795 | $6,878 | $4,515 | $4,256 |
| Exchange Rate Effect | -662 | 982 | 722 | -83 | 117 |
| Beginning Cash Position | 4,609 | 4,798 | 135 | 135 | 135 |
| End Cash Position | 4,712 | 1,238 | 4,609 | 214 | 631 |
| Net Cash Flow | $103 | $-3,560 | $4,474 | $79 | $496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,690 | -5,426 | -4,437 | -2,548 | -3,590 |
| Capital Expenditure | N/A | N/A | -243 | -1,805 | -375 |
| Free Cash Flow | -3,690 | -5,426 | -4,680 | -4,352 | -3,965 |