Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -686 | -424 | -1,818 | -1,201 | -820 |
| Depreciation Amortization | 405 | 202 | 998 | 577 | 436 |
| Accounts receivable | -404 | 996 | 473 | -401 | -310 |
| Accounts payable and accrued liabilities | 954 | 696 | -1,212 | -928 | -690 |
| Other Working Capital | -73 | -30 | 883 | 430 | 158 |
| Other Operating Activity | -325 | -1,579 | 835 | 1,367 | 1,000 |
| Operating Cash Flow | $-127 | $-138 | $160 | $-156 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -408 | -2 | N/A |
| Investing Cash Flow | $-2 | $N/A | $-408 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,819 | 5,807 | 6,021 | 6,080 | 6,121 |
| Other Financing Activity | -5,819 | -5,807 | -6,067 | -6,072 | -6,113 |
| Financing Cash Flow | $N/A | $N/A | $-45 | $8 | $8 |
| Exchange Rate Effect | 21 | 33 | -17 | -11 | -8 |
| Beginning Cash Position | 125 | 125 | 435 | 435 | 435 |
| End Cash Position | 16 | 19 | 125 | 273 | 209 |
| Net Cash Flow | $-109 | $-105 | $-310 | $-161 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -138 | 160 | -156 | -225 |
| Capital Expenditure | -2 | N/A | -408 | -2 | 0 |
| Free Cash Flow | -129 | -138 | -248 | -157 | -225 |