Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37 | 62 | 10 | 88 | 20 |
| Depreciation Amortization | 622 | 414 | 202 | 842 | 583 |
| Accounts receivable | 983 | -93 | -714 | 3,845 | -187 |
| Accounts payable and accrued liabilities | -113 | 631 | 444 | -1,314 | -374 |
| Other Working Capital | -624 | -518 | -957 | 1,998 | -967 |
| Other Operating Activity | -827 | -549 | 253 | -2,482 | 561 |
| Operating Cash Flow | $77 | $-54 | $-762 | $2,977 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -785 | -60 | -3,250 | -502 |
| Investing Cash Flow | $-807 | $-785 | $-60 | $-3,250 | $-502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,110 | 5,682 | 0 | 5,404 | 3,730 |
| Other Financing Activity | -8,434 | -7,022 | -942 | -4,390 | -2,405 |
| Financing Cash Flow | $-1,324 | $-1,340 | $-942 | $1,014 | $1,325 |
| Exchange Rate Effect | 59 | 42 | 16 | 14 | 6 |
| Beginning Cash Position | 3,071 | 3,071 | 3,071 | 2,318 | 2,318 |
| End Cash Position | 1,075 | 935 | 1,324 | 3,071 | 2,783 |
| Net Cash Flow | $-1,996 | $-2,137 | $-1,748 | $754 | $456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77 | -54 | -762 | 2,977 | -364 |
| Capital Expenditure | -965 | -942 | -219 | -3,250 | -502 |
| Free Cash Flow | -888 | -996 | -981 | -274 | -867 |