Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -617 | -157 | -485 | -110 | -180 |
| Depreciation Amortization | 845 | 627 | 418 | 210 | 831 |
| Accounts receivable | -3,718 | -1,948 | -591 | -714 | 2,021 |
| Accounts payable and accrued liabilities | 4,731 | 2,021 | 946 | 451 | -336 |
| Other Working Capital | -1,672 | -1,410 | 109 | -712 | 166 |
| Other Operating Activity | -565 | 211 | -218 | 350 | -1,610 |
| Operating Cash Flow | $-995 | $-655 | $180 | $-525 | $893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -299 | -106 | -1 | -922 |
| Investing Cash Flow | $-342 | $-299 | $-106 | $-1 | $-922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,181 | 5,203 | 4,557 | 139 | 6,373 |
| Other Financing Activity | -4,554 | -4,553 | -4,443 | 0 | -8,466 |
| Financing Cash Flow | $1,627 | $650 | $114 | $139 | $-2,093 |
| Exchange Rate Effect | -6 | -6 | -7 | -5 | 72 |
| Beginning Cash Position | 1,021 | 1,021 | 1,021 | 1,021 | 3,071 |
| End Cash Position | 1,304 | 711 | 1,202 | 628 | 1,021 |
| Net Cash Flow | $283 | $-310 | $181 | $-393 | $-2,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -995 | -655 | 180 | -525 | 893 |
| Capital Expenditure | -342 | -299 | -106 | -1 | -1,080 |
| Free Cash Flow | -1,337 | -954 | 74 | -526 | -188 |