Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,472 | -2,157 | -505 | -1,578 | -1,113 |
| Depreciation Amortization | 695 | 496 | 249 | 944 | 614 |
| Accounts receivable | 3,637 | 2,863 | 2,008 | -4,815 | -340 |
| Accounts payable and accrued liabilities | 219 | 76 | -31 | 330 | 1,126 |
| Other Working Capital | 1,053 | 307 | 1,244 | -667 | 76 |
| Other Operating Activity | -2,394 | -1,486 | -1,977 | 4,877 | -495 |
| Operating Cash Flow | $739 | $100 | $988 | $-908 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 2 | N/A | N/A | 4 |
| Investing Cash Flow | $1 | $2 | $N/A | $N/A | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,332 | 6,722 | 5,861 | 6,956 | 5,877 |
| Common Stock Issued | 500 | 500 | 500 | N/A | N/A |
| Other Financing Activity | -7,644 | -7,382 | -7,394 | -5,903 | -5,861 |
| Financing Cash Flow | $-811 | $-160 | $-1,033 | $1,053 | $16 |
| Exchange Rate Effect | -9 | -1 | 11 | 13 | 8 |
| Beginning Cash Position | 282 | 282 | 282 | 125 | 125 |
| End Cash Position | 202 | 222 | 248 | 282 | 21 |
| Net Cash Flow | $-80 | $-60 | $-34 | $158 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | 100 | 988 | -908 | -133 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 4 |
| Free Cash Flow | 739 | 100 | 988 | -908 | -129 |