Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,973 | -5,978 | -7,140 | -4,531 | -7,446 |
| Depreciation Amortization | 400 | 374 | 351 | 595 | 376 |
| Accounts receivable | 209 | -215 | -291 | 1,365 | -456 |
| Other Working Capital | 260 | -379 | -38 | 3,600 | -1,853 |
| Other Operating Activity | 263 | 837 | 1,644 | -1,508 | 4,127 |
| Operating Cash Flow | $-3,841 | $-5,361 | $-5,474 | $-479 | $-5,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -51 | -64 | -57 | -136 |
| Purchase Sale Intangibles | -37 | -64 | -14 | -113 | -160 |
| Other Investing Activity | -37 | -64 | -14 | -113 | -160 |
| Investing Cash Flow | $-37 | $-115 | $-78 | $-170 | $-296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,158 | 0 | 10,095 | 2,479 | 1,280 |
| Other Financing Activity | -47 | -81 | -705 | -85 | -166 |
| Financing Cash Flow | $2,111 | $-81 | $9,390 | $2,394 | $1,114 |
| Exchange Rate Effect | -3 | 8 | -36 | -26 | -8 |
| Beginning Cash Position | 4,170 | 9,719 | 5,917 | 4,199 | 8,641 |
| End Cash Position | 2,400 | 4,170 | 9,719 | 5,917 | 4,199 |
| Net Cash Flow | $-1,770 | $-5,549 | $3,802 | $1,719 | $-4,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,841 | -5,361 | -5,474 | -479 | -5,252 |
| Capital Expenditure | N/A | -51 | -64 | -57 | -136 |
| Free Cash Flow | -3,841 | -5,412 | -5,538 | -536 | -5,388 |