Biomerica Inc (BMRA)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -72 | -331 | -575 | -457 |
| Depreciation Amortization | 116 | 59 | 253 | 193 | 126 |
| Income taxes - deferred | -129 | N/A | -298 | N/A | N/A |
| Accounts receivable | -52 | -88 | 349 | 529 | 901 |
| Other Working Capital | -272 | -168 | -8 | 63 | 523 |
| Other Operating Activity | 51 | 74 | -370 | -530 | -909 |
| Operating Cash Flow | $-425 | $-196 | $-406 | $-319 | $184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -6 | -9 | -7 | -9 |
| Purchase Sale Intangibles | -1 | N/A | -14 | -14 | -14 |
| Other Investing Activity | -1 | 0 | -14 | -14 | -12 |
| Investing Cash Flow | $-29 | $-6 | $-23 | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 8 | 10 | 4 | 4 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $7 | $10 | $4 | $4 |
| Exchange Rate Effect | -1 | 0 | -2 | -2 | -2 |
| Beginning Cash Position | 1,088 | 1,088 | 1,509 | 1,509 | 1,509 |
| End Cash Position | 643 | 893 | 1,088 | 1,172 | 1,674 |
| Net Cash Flow | $-445 | $-195 | $-421 | $-337 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -196 | -406 | -319 | 184 |
| Capital Expenditure | -28 | -6 | -11 | -9 | -9 |
| Free Cash Flow | -453 | -201 | -416 | -328 | 175 |