Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,638 | -70 | 140 | N/A | N/A |
| Depreciation Amortization | 210 | 250 | 240 | N/A | N/A |
| Accounts receivable | -96 | N/A | N/A | N/A | N/A |
| Other Working Capital | 65 | -550 | -110 | N/A | N/A |
| Other Operating Activity | 736 | 20 | 160 | 0 | 0 |
| Operating Cash Flow | $-724 | $-350 | $430 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | N/A | N/A | N/A | N/A |
| PPE Investments | -101 | -100 | -110 | N/A | N/A |
| Other Investing Activity | 120 | 60 | 70 | 0 | 0 |
| Investing Cash Flow | $37 | $-40 | $-40 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,026 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -137 | 230 | -320 | 0 | 0 |
| Financing Cash Flow | $1,889 | $230 | $-320 | $N/A | $N/A |
| Beginning Cash Position | 1,669 | 1,840 | 1,700 | N/A | N/A |
| End Cash Position | 615 | 1,660 | 1,840 | N/A | N/A |
| Net Cash Flow | $-1,054 | $-170 | $130 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -350 | 430 | N/A | N/A |
| Capital Expenditure | -101 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -825 | -350 | 430 | 0 | 0 |