Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,677 | -2,393 | -1,466 | -909 | -1,500 |
| Depreciation Amortization | 399 | 163 | 187 | 219 | 232 |
| Income taxes - deferred | N/A | 10 | 31 | N/A | 703 |
| Accounts receivable | -309 | -670 | 253 | -132 | 151 |
| Other Working Capital | -2,573 | -197 | 40 | -81 | 322 |
| Other Operating Activity | 863 | 843 | -219 | 179 | -118 |
| Operating Cash Flow | $-4,298 | $-2,244 | $-1,174 | $-723 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -101 | -130 | -96 | -92 |
| Purchase Sale Intangibles | -85 | -70 | N/A | N/A | -4 |
| Other Investing Activity | -85 | -70 | 0 | 0 | -4 |
| Investing Cash Flow | $-119 | $-171 | $-130 | $-96 | $-95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,456 | 1,907 | 1,294 | 158 | 1,106 |
| Other Financing Activity | 1,918 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,374 | $1,907 | $1,294 | $158 | $1,106 |
| Exchange Rate Effect | -3 | -10 | -10 | -2 | -1 |
| Beginning Cash Position | 687 | 1,205 | 1,226 | 1,889 | 1,088 |
| End Cash Position | 8,641 | 687 | 1,205 | 1,226 | 1,889 |
| Net Cash Flow | $7,954 | $-518 | $-21 | $-664 | $801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,298 | -2,244 | -1,174 | -723 | -209 |
| Capital Expenditure | -34 | -101 | -130 | -96 | -92 |
| Free Cash Flow | -4,331 | -2,345 | -1,305 | -819 | -300 |