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Biomerica Inc (BMRA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2013	02-2013	11-2012	08-2012	05-2012
Cash Flows From Operating Activities
Net Income	537	493	529	292	548
Depreciation Amortization	217	164	111	54	180
Income taxes - deferred	9	N/A	N/A	N/A	N/A
Accounts receivable	326	691	-313	-176	-534
Other Working Capital	604	822	-249	-43	-606
Other Operating Activity	-299	-674	320	203	560
Operating Cash Flow	$1,394	$1,496	$397	$330	$147

Cash Flows From Investing Activities
PPE Investments	-257	-249	-242	-65	-165
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-50
Other Investing Activity	0	0	0	0	52
Investing Cash Flow	$-257	$-249	$-242	$-65	$-113

Cash Flows From Financing Activities
Change In Short Term Borrowing	-43	N/A	N/A	N/A	43
Debt Repayment	N/A	-43	-43	-43	-35
Common Stock Issued	302	40	6	0	48
Financing Cash Flow	$259	$-3	$-37	$-43	$55

Exchange Rate Effect	-3	-3	-1	0	-2
Beginning Cash Position	1,077	1,077	1,077	1,077	989
End Cash Position	2,470	2,319	1,194	1,300	1,077
Net Cash Flow	$1,393	$1,241	$117	$222	$88

Free Cash Flow
Operating Cash Flow	1,394	1,496	397	330	147
Capital Expenditure	-257	-249	-242	-65	-165
Free Cash Flow	1,137	1,247	155	265	-17