Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | -118 | -3,890 | -2,548 | -1,660 |
| Depreciation Amortization | 98 | 49 | 220 | 189 | 120 |
| Accounts receivable | 88 | 79 | -96 | 158 | N/A |
| Other Working Capital | -35 | 141 | 460 | -108 | -90 |
| Other Operating Activity | 77 | -354 | 746 | 395 | 640 |
| Operating Cash Flow | $175 | $-204 | $-2,560 | $-1,914 | $-990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22 | 22 | 18 | 20 | N/A |
| PPE Investments | -26 | -5 | -200 | -198 | -160 |
| Purchase Sale Intangibles | -16 | -16 | N/A | 0 | N/A |
| Other Investing Activity | -14 | -1 | -178 | 134 | 158 |
| Investing Cash Flow | $-18 | $16 | $-360 | $-44 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 40 | N/A | 40 | N/A |
| Debt Repayment | N/A | N/A | N/A | 1 | N/A |
| Common Stock Issued | 6 | 3 | 2,026 | 25 | N/A |
| Other Financing Activity | 154 | 0 | -136 | 1,871 | 1,930 |
| Financing Cash Flow | $220 | $43 | $1,890 | $1,937 | $1,930 |
| Beginning Cash Position | 615 | 615 | 1,660 | 1,669 | 1,660 |
| End Cash Position | 214 | 210 | 630 | 1,648 | 2,600 |
| Net Cash Flow | $-401 | $-405 | $-1,030 | $-22 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175 | -204 | -2,560 | -1,914 | -990 |
| Capital Expenditure | -26 | -5 | -101 | -198 | N/A |
| Free Cash Flow | 148 | -210 | -2,661 | -2,113 | -990 |