Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 190 | N/A | N/A | N/A |
| Depreciation Amortization | 240 | 180 | N/A | N/A | N/A |
| Other Working Capital | -110 | -90 | N/A | N/A | N/A |
| Other Operating Activity | 160 | -40 | 0 | 0 | 0 |
| Operating Cash Flow | $430 | $240 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -90 | N/A | N/A | N/A |
| Other Investing Activity | 70 | 140 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $50 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -320 | -210 | 0 | 0 | 0 |
| Financing Cash Flow | $-320 | $-210 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,700 | 1,700 | N/A | N/A | N/A |
| End Cash Position | 1,840 | 1,790 | N/A | N/A | N/A |
| Net Cash Flow | $130 | $80 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 430 | 240 | N/A | N/A | N/A |
| Free Cash Flow | 430 | 240 | 0 | 0 | 0 |