Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219 | -216 | -385 | -411 | -168 |
| Depreciation Amortization | 63 | 207 | 149 | 97 | 50 |
| Income taxes - deferred | N/A | -217 | N/A | N/A | N/A |
| Accounts receivable | 675 | -490 | -305 | 45 | -36 |
| Other Working Capital | 294 | -525 | -626 | -425 | -258 |
| Other Operating Activity | -669 | 379 | 314 | -47 | 35 |
| Operating Cash Flow | $144 | $-862 | $-853 | $-740 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -136 | -117 | -84 | -9 |
| Purchase Sale Intangibles | N/A | -147 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -147 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-283 | $-117 | $-84 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 185 | 167 | 2 | 1 |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3 | $185 | $167 | $2 | $1 |
| Exchange Rate Effect | -1 | -1 | -1 | 0 | 0 |
| Beginning Cash Position | 1,509 | 2,470 | 2,470 | 2,470 | 2,470 |
| End Cash Position | 1,647 | 1,509 | 1,666 | 1,648 | 2,086 |
| Net Cash Flow | $138 | $-961 | $-804 | $-822 | $-384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | -862 | -853 | -740 | -376 |
| Capital Expenditure | -4 | -137 | -117 | -84 | -9 |
| Free Cash Flow | 140 | -1,000 | -970 | -824 | -385 |