Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506 | -2,393 | -1,608 | -929 | -452 |
| Depreciation Amortization | 138 | 163 | 128 | 89 | 44 |
| Income taxes - deferred | N/A | 10 | N/A | N/A | N/A |
| Accounts receivable | 603 | -670 | -291 | -474 | -219 |
| Other Working Capital | 359 | -197 | 55 | -220 | -363 |
| Other Operating Activity | -602 | 843 | 458 | 533 | 234 |
| Operating Cash Flow | $-8 | $-2,244 | $-1,258 | $-1,001 | $-757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -101 | -73 | -53 | -38 |
| Purchase Sale Intangibles | -12 | -70 | -46 | -32 | -23 |
| Other Investing Activity | -12 | -70 | -46 | -32 | -23 |
| Investing Cash Flow | $-14 | $-171 | $-119 | $-85 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 1,907 | 1,097 | 1,012 | 197 |
| Financing Cash Flow | $147 | $1,907 | $1,097 | $1,012 | $197 |
| Exchange Rate Effect | -3 | -10 | -7 | -6 | -1 |
| Beginning Cash Position | 687 | 1,205 | 1,205 | 1,205 | 1,205 |
| End Cash Position | 808 | 687 | 918 | 1,125 | 584 |
| Net Cash Flow | $121 | $-518 | $-287 | $-80 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -2,244 | -1,258 | -1,001 | -757 |
| Capital Expenditure | -2 | -101 | -73 | -53 | -38 |
| Free Cash Flow | -10 | -2,345 | -1,331 | -1,054 | -795 |