Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435 | N/A | N/A | N/A | -917 |
| Depreciation Amortization | 479 | N/A | N/A | N/A | 751 |
| Other Working Capital | -585 | N/A | N/A | N/A | 400 |
| Other Operating Activity | 166 | 0 | 0 | 0 | -636 |
| Operating Cash Flow | $-375 | $N/A | $N/A | $N/A | $-403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | N/A | N/A | N/A | -129 |
| Net Acquisitions | -8 | N/A | N/A | N/A | 1 |
| Other Investing Activity | 91 | 0 | 0 | 0 | -111 |
| Investing Cash Flow | $-38 | $N/A | $N/A | $N/A | $-239 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 442 | 0 | 0 | 0 | 707 |
| Financing Cash Flow | $442 | $N/A | $N/A | $N/A | $707 |
| Beginning Cash Position | 259 | N/A | N/A | N/A | 194 |
| End Cash Position | 288 | N/A | N/A | N/A | 259 |
| Net Cash Flow | $29 | $N/A | $N/A | $N/A | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | N/A | N/A | N/A | -403 |
| Free Cash Flow | -375 | 0 | 0 | 0 | -403 |