Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1988 | 02-1988 | 11-1987 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -425 | N/A | N/A | -1,417 | -2,122 |
| Depreciation Amortization | 101 | N/A | N/A | 139 | 161 |
| Other Operating Activity | 13 | 0 | 0 | 4 | 0 |
| Operating Cash Flow | $-311 | $N/A | $N/A | $-1,274 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 128 | 155 |
| Other Investing Activity | 78 | 0 | 0 | 1 | 318 |
| Investing Cash Flow | $78 | $N/A | $N/A | $129 | $473 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 4 | N/A | N/A | 306 | N/A |
| Other Financing Activity | 74 | 0 | 0 | 29 | -415 |
| Financing Cash Flow | $78 | $N/A | $N/A | $335 | $-415 |
| Beginning Cash Position | 136 | N/A | N/A | 800 | 278 |
| End Cash Position | -320 | N/A | N/A | -1,741 | -976 |
| Net Cash Flow | $6 | $N/A | $N/A | $49 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | N/A | N/A | -1,274 | -1,961 |
| Free Cash Flow | -311 | 0 | 0 | -1,274 | -1,961 |