Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -891 | -425 | -1,417 | -2,122 |
| Depreciation Amortization | 484 | 106 | 101 | 139 | 161 |
| Other Working Capital | -61 | 163 | N/A | N/A | N/A |
| Other Operating Activity | -3 | 24 | 13 | 4 | 0 |
| Operating Cash Flow | $-153 | $-599 | $-311 | $-1,274 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -47 | N/A | 128 | 155 |
| Other Investing Activity | 363 | -56 | 78 | 1 | 318 |
| Investing Cash Flow | $117 | $-103 | $78 | $129 | $473 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 4 | 306 | N/A |
| Other Financing Activity | 22 | -37 | 74 | 29 | -415 |
| Financing Cash Flow | $22 | $-37 | $78 | $335 | $-415 |
| Beginning Cash Position | 49 | 788 | 136 | 800 | 278 |
| End Cash Position | 36 | 49 | -320 | -1,741 | -976 |
| Net Cash Flow | $-13 | $-739 | $6 | $49 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -599 | -311 | -1,274 | -1,961 |
| Free Cash Flow | -153 | -599 | -311 | -1,274 | -1,961 |