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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)

	08-2009	05-2009	02-2009	11-2008	08-2008
Cash Flows From Operating Activities
Net Income	8	354	315	38	141
Depreciation Amortization	23	89	65	43	21
Income taxes - deferred	N/A	-68	N/A	N/A	N/A
Accounts receivable	92	-29	-233	34	88
Other Working Capital	0	-693	-586	-230	-150
Other Operating Activity	-88	244	219	31	-50
Operating Cash Flow	$35	$-102	$-220	$-85	$50

Cash Flows From Investing Activities
Change In Deposits	100	-100	-100	N/A	N/A
PPE Investments	-25	-86	-76	-60	-33
Purchase Sale Intangibles	-3	-30	N/A	N/A	N/A
Other Investing Activity	-3	-30	0	0	0
Investing Cash Flow	$72	$-216	$-176	$-60	$-33

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	2	N/A	N/A
Debt Issued	N/A	133	N/A	N/A	N/A
Debt Repayment	-10	-273	-134	-122	-108
Common Stock Issued	N/A	36	36	33	27
Common Stock Repurchased	N/A	-3	N/A	N/A	3
Financing Cash Flow	$-10	$-107	$-96	$-88	$-78

Exchange Rate Effect	0	-2	-1	-2	N/A
Beginning Cash Position	1,596	2,022	2,022	2,022	2,022
End Cash Position	1,692	1,596	1,529	1,788	1,961
Net Cash Flow	$96	$-427	$-493	$-234	$-62

Free Cash Flow
Operating Cash Flow	35	-102	-220	-85	50
Capital Expenditure	-25	-86	-76	-60	-33
Free Cash Flow	10	-188	-296	-145	17