Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,536 | -1,973 | -1,426 | -123 | -213 |
| Depreciation Amortization | 105 | 718 | 498 | N/A | N/A |
| Accounts receivable | N/A | 970 | 943 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -284 | -318 | N/A | N/A |
| Other Working Capital | -76 | 412 | 719 | -11 | 18 |
| Other Operating Activity | -558 | -778 | -442 | 501 | -149 |
| Operating Cash Flow | $-2,065 | $-936 | $-26 | $368 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 50 | N/A | N/A | N/A |
| Other Investing Activity | 167 | -621 | 0 | 0 | 0 |
| Investing Cash Flow | $167 | $-571 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,836 | 5,899 | N/A | N/A |
| Debt Issued | 838 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 127 | N/A | 500 |
| Other Financing Activity | 998 | -4,247 | -5,900 | -105 | -289 |
| Financing Cash Flow | $1,836 | $1,589 | $125 | $-105 | $211 |
| Exchange Rate Effect | 64 | -33 | -21 | -263 | 133 |
| Beginning Cash Position | N/A | 197 | 197 | N/A | N/A |
| End Cash Position | 2 | 246 | 276 | N/A | N/A |
| Net Cash Flow | $2 | $49 | $78 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,065 | -936 | -26 | 368 | -344 |
| Free Cash Flow | -2,065 | -936 | -26 | 368 | -344 |