Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -299 | -264 | -329 | -218 |
| Depreciation Amortization | 56 | 144 | 95 | 57 | 27 |
| Accounts receivable | -75 | 94 | -129 | 301 | 173 |
| Other Working Capital | -125 | -83 | -46 | 237 | 117 |
| Other Operating Activity | 20 | 69 | 197 | -289 | -227 |
| Operating Cash Flow | $-174 | $-75 | $-147 | $-21 | $-128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2 | 46 | N/A | N/A | N/A |
| PPE Investments | -62 | -436 | -339 | -245 | -165 |
| Other Investing Activity | 0 | 0 | -20 | -20 | -13 |
| Investing Cash Flow | $-60 | $-390 | $-359 | $-265 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 98 | N/A | N/A |
| Debt Repayment | N/A | 4 | 3 | 20 | 34 |
| Common Stock Issued | N/A | 323 | 10 | 2 | 2 |
| Other Financing Activity | 23 | -33 | 50 | 37 | 33 |
| Financing Cash Flow | $23 | $293 | $160 | $58 | $69 |
| Beginning Cash Position | 352 | 525 | 525 | 525 | 525 |
| End Cash Position | 141 | 352 | 179 | 297 | 288 |
| Net Cash Flow | $-211 | $-173 | $-346 | $-228 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -75 | -147 | -21 | -128 |
| Capital Expenditure | -62 | -436 | -339 | -245 | -165 |
| Free Cash Flow | -236 | -511 | -486 | -266 | -293 |