Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -891 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 106 | N/A | N/A | N/A |
| Other Working Capital | N/A | 163 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 24 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-599 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -56 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-103 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -37 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-37 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 788 | N/A | N/A | N/A |
| End Cash Position | N/A | 49 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-739 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -599 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -599 | 0 | 0 | 0 |