Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -543 | -969 | -213 | -206 | -86 |
| Depreciation Amortization | 291 | 1,274 | 933 | 588 | 233 |
| Accounts receivable | -190 | -71 | 707 | 1,309 | 1,141 |
| Accounts payable and accrued liabilities | -793 | -648 | -329 | -1,256 | -1,261 |
| Other Working Capital | 235 | -3,221 | -975 | -1,255 | -1,020 |
| Other Operating Activity | 983 | 1,162 | -378 | -53 | 120 |
| Operating Cash Flow | $-17 | $-2,474 | $-255 | $-874 | $-874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,588 | -893 | -171 | -174 |
| Investing Cash Flow | $N/A | $1,588 | $-893 | $-171 | $-174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,117 | 6,434 | 2,754 | 6,544 | 6,519 |
| Other Financing Activity | -6,163 | -6,385 | -2,592 | -6,552 | -6,519 |
| Financing Cash Flow | $-46 | $48 | $162 | $-8 | $0 |
| Exchange Rate Effect | 0 | -33 | -13 | 10 | 5 |
| Beginning Cash Position | 435 | 1,304 | 1,304 | 1,304 | 1,304 |
| End Cash Position | 372 | 435 | 305 | 261 | 261 |
| Net Cash Flow | $-63 | $-870 | $-999 | $-1,043 | $-1,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -2,474 | -255 | -874 | -874 |
| Capital Expenditure | N/A | -663 | -893 | -171 | -174 |
| Free Cash Flow | -17 | -3,137 | -1,148 | -1,044 | -1,048 |