Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65 | 63 | -22 | -53 | -126 |
| Depreciation Amortization | 97 | 38 | 159 | 121 | 96 |
| Accounts receivable | -339 | -84 | -201 | -181 | -9 |
| Other Working Capital | -416 | -201 | 113 | -76 | -16 |
| Other Operating Activity | 107 | -31 | 23 | 54 | -148 |
| Operating Cash Flow | $-486 | $-215 | $73 | $-136 | $-202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9 | N/A | N/A |
| PPE Investments | -236 | -160 | -242 | -178 | -121 |
| Other Investing Activity | 0 | 0 | 0 | -13 | 0 |
| Investing Cash Flow | $-236 | $-160 | $-233 | $-191 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 175 | N/A | N/A |
| Debt Repayment | -53 | -6 | -16 | N/A | N/A |
| Common Stock Issued | 0 | 385 | 1 | 1 | 150 |
| Other Financing Activity | 572 | -130 | 0 | 204 | 54 |
| Financing Cash Flow | $520 | $250 | $160 | $206 | $204 |
| Beginning Cash Position | 352 | 352 | 352 | 352 | 352 |
| End Cash Position | 150 | 227 | 352 | 221 | 223 |
| Net Cash Flow | $-202 | $-125 | $-1 | $-131 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -486 | -215 | 73 | -136 | -202 |
| Capital Expenditure | -236 | -160 | -242 | -178 | -121 |
| Free Cash Flow | -721 | -375 | -169 | -314 | -323 |