Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,291 | -3,786 | 611 | 2,472 | -1,347 |
| Depreciation Amortization | 1,643 | 2,148 | 2,761 | 1,321 | 300 |
| Accounts receivable | -334 | -4,998 | -1,284 | -1,474 | -128 |
| Accounts payable and accrued liabilities | 2,804 | 4,549 | 4,845 | 1,793 | 1,956 |
| Other Working Capital | -659 | -2,879 | -317 | -1,751 | -214 |
| Other Operating Activity | -1,893 | 1,448 | -9,430 | -5,790 | -1,367 |
| Operating Cash Flow | $-1,730 | $-3,518 | $-2,815 | $-3,430 | $-799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -3,324 | -121 | N/A | N/A |
| Net Acquisitions | 75 | -9,100 | 95 | 95 | 95 |
| Other Investing Activity | 0 | 11,700 | 10,376 | 0 | 0 |
| Investing Cash Flow | $39 | $-725 | $10,350 | $95 | $95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 463 | 65 | 27 | N/A | N/A |
| Debt Issued | 4,065 | 3,992 | 3,457 | 3,457 | 593 |
| Debt Repayment | -295 | N/A | -48 | -22 | N/A |
| Other Financing Activity | 160 | -68 | 108 | 565 | 250 |
| Financing Cash Flow | $4,392 | $3,989 | $3,545 | $4,001 | $843 |
| Exchange Rate Effect | -1 | 387 | 471 | -594 | 0 |
| Beginning Cash Position | 135 | 2 | 37 | 37 | 37 |
| End Cash Position | 2,835 | 135 | 11,587 | 109 | 176 |
| Net Cash Flow | $2,700 | $134 | $11,550 | $73 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -3,518 | -2,815 | -3,430 | -799 |
| Capital Expenditure | -36 | -3,324 | -121 | N/A | N/A |
| Free Cash Flow | -1,766 | -6,842 | -2,936 | -3,430 | -799 |