Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -331 | -216 | 537 | 548 | 157 |
| Depreciation Amortization | 253 | 207 | 217 | 180 | 148 |
| Income taxes - deferred | -298 | -217 | 9 | N/A | N/A |
| Accounts receivable | 349 | -490 | 326 | -534 | 262 |
| Other Working Capital | -8 | -525 | 604 | -606 | 46 |
| Other Operating Activity | -370 | 379 | -299 | 560 | -284 |
| Operating Cash Flow | $-406 | $-862 | $1,394 | $147 | $329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -136 | -257 | -165 | -141 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -165 |
| Purchase Sale Intangibles | -14 | -147 | 0 | -50 | -125 |
| Other Investing Activity | -14 | -147 | 0 | 52 | -125 |
| Investing Cash Flow | $-23 | $-283 | $-257 | $-113 | $-432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -43 | 43 | 0 |
| Debt Repayment | N/A | N/A | N/A | -35 | -45 |
| Common Stock Issued | 10 | 185 | 302 | 48 | 83 |
| Financing Cash Flow | $10 | $185 | $259 | $55 | $38 |
| Exchange Rate Effect | -2 | -1 | -3 | -2 | -1 |
| Beginning Cash Position | 1,509 | 2,470 | 1,077 | 989 | 1,055 |
| End Cash Position | 1,088 | 1,509 | 2,470 | 1,077 | 989 |
| Net Cash Flow | $-421 | $-961 | $1,393 | $88 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -862 | 1,394 | 147 | 329 |
| Capital Expenditure | -11 | -137 | -257 | -165 | -141 |
| Free Cash Flow | -416 | -1,000 | 1,137 | -17 | 188 |