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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)

	05-2003	02-2003	11-2002	08-2002	05-2002
Cash Flows From Operating Activities
Net Income	-224	-305	-280	-111	-567
Depreciation Amortization	117	106	73	36	192
Accounts receivable	-238	-32	220	145	10
Other Working Capital	378	491	444	91	-75
Other Operating Activity	480	178	-104	-118	309
Operating Cash Flow	$513	$438	$353	$44	$-131

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	39
PPE Investments	-232	-90	-61	-3	-12
Net Acquisitions	N/A	N/A	N/A	N/A	213
Purchase Sale Intangibles	-8	-22	-22	N/A	-20
Other Investing Activity	-8	-26	-22	0	-20
Investing Cash Flow	$-239	$-116	$-83	$-3	$220

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-65	-66	-65	N/A
Debt Repayment	-62	N/A	-52	-37	280
Common Stock Issued	40	43	N/A	N/A	11
Other Financing Activity	-53	-47	11	5	-63
Financing Cash Flow	$-75	$-69	$-107	$-97	$229

Beginning Cash Position	329	329	329	329	127
End Cash Position	525	580	490	272	329
Net Cash Flow	$196	$251	$161	$-58	$202

Free Cash Flow
Operating Cash Flow	513	438	353	44	-131
Capital Expenditure	-232	-90	-61	-3	-12
Free Cash Flow	281	348	292	41	-143