Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | -70 | -190 | -20 | -10 |
| Depreciation Amortization | 60 | 250 | 170 | 110 | 50 |
| Other Working Capital | 20 | -550 | -240 | -290 | -140 |
| Other Operating Activity | 660 | 20 | -120 | -130 | -10 |
| Operating Cash Flow | $-240 | $-350 | $-380 | $-330 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -100 | -80 | -40 | -10 |
| Other Investing Activity | 130 | 60 | 170 | 170 | 100 |
| Investing Cash Flow | $50 | $-40 | $90 | $130 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,910 | 230 | 130 | 110 | -10 |
| Financing Cash Flow | $1,910 | $230 | $130 | $110 | $-10 |
| Beginning Cash Position | 1,660 | 1,840 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 3,390 | 1,660 | 1,680 | 1,750 | 1,800 |
| Net Cash Flow | $1,720 | $-170 | $-150 | $-80 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -350 | -380 | -330 | -110 |
| Free Cash Flow | -240 | -350 | -380 | -330 | -110 |