Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 57 | -435 | -917 | -1,056 |
| Depreciation Amortization | N/A | 419 | 479 | 751 | 786 |
| Other Working Capital | N/A | 534 | -585 | 400 | 1,409 |
| Other Operating Activity | 0 | -5 | 166 | -636 | 0 |
| Operating Cash Flow | $N/A | $1,005 | $-375 | $-403 | $1,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -124 | -120 | -129 | -432 |
| Net Acquisitions | N/A | -7 | -8 | 1 | N/A |
| Other Investing Activity | 0 | 124 | 91 | -111 | 343 |
| Investing Cash Flow | $N/A | $-7 | $-38 | $-239 | $-89 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -482 | 442 | 707 | -892 |
| Financing Cash Flow | $N/A | $-482 | $442 | $707 | $-892 |
| Beginning Cash Position | N/A | 288 | 259 | 194 | 36 |
| End Cash Position | N/A | 804 | 288 | 259 | 194 |
| Net Cash Flow | $N/A | $516 | $29 | $65 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,005 | -375 | -403 | 1,139 |
| Free Cash Flow | 0 | 1,005 | -375 | -403 | 1,139 |