BIMI International Medica... (BIMI)
0.00
-0.00 (-100.00%)
At close: Mar 14, 2025, 11:02 AM
BIMI International Medical Cash Flow Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -22.32M | -34.92M | -3.79M | -2.27M | -17M | -1.58M | -1.82M | -969.44K | -617.29K | -180.16K | 88.03K | 2.05M | 4.3M | 4.78M | 3.65M | 2.07M | 790.96K | -399.26K | -344.36K | -292.08K | -330.97K |
| Depreciation & Amortization | 223.56K | 244.12K | 56.04K | 261.98K | 1.04M | 944.01K | 998.19K | 1.27M | 844.66K | 831.08K | 842.05K | 588.28K | 394.03K | 356.26K | 306.99K | 270.19K | 188.61K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 355.2K | 96K | n/a | 94.05K | 128.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 888.52K | 7.88M | -2.64M | 76.66K | -10.46M | -3.74M | 21.01K | -777.05K | -3.41M | 1.89M | 3.93M | 1.44M | -1.74M | 784.54K | -130.63K | -2.54M | -423.14K | n/a | n/a | n/a | -105.18K |
| Other Non-Cash Items | 9.49M | 26.72M | 3.09M | -222.63K | 14.75M | 37.49K | 1.67M | 442.86K | 449.39K | 75.94K | 48.68K | 71.2K | 389.46K | 255.63K | 200K | 502.27K | n/a | 69.25K | 10K | 25K | 10K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.35M | 6.68M | -2.88M | 164.85K | 866.08K | -666.52K | 883.22K | -3.22M | -1.67M | 165.85K | 3.58M | -217.37K | -1.73M | -2.46M | -4.17M | -2.06M | -2.24M | 153.33K | -29.19K | 76.61K | -105.18K |
| Operating Cash Flow | -10.26M | -1.28M | -3.52M | -2.06M | -343.97K | -908.23K | 159.83K | -2.47M | -995.08K | 892.71K | 4.56M | 2.49M | 3.36M | 2.93M | -12.51K | 776.6K | -1.26M | -176.68K | -363.55K | -190.47K | -426.15K |
| Capital Expenditures | n/a | -814.68K | -258.96K | n/a | n/a | n/a | -407.5K | -663.27K | -341.63K | -1.08M | -1.04M | -3.16M | -4.88M | -179.13K | -119.97K | -399.76K | -16.13K | n/a | n/a | n/a | n/a |
| Acquisitions | -875.26K | -2.95M | -9.1M | 116.98K | n/a | n/a | n/a | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 338.39K | 3.07M | 8.63M | 49.74K | n/a | n/a | -216.13K | 2.25M | -122.89K | 158.17K | -2.22M | -3.16M | 1.26K | -3.58M | -2.02M | 80.46K | -16.13K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -536.87K | -696.52K | -724.47K | 166.72K | n/a | n/a | -407.5K | 1.59M | -341.63K | -921.99K | -3.25M | -3.16M | -4.88M | -3.76M | -2.14M | -319.3K | -16.13K | n/a | n/a | n/a | n/a |
| Debt Repayment | -436.56K | 6.52M | 3.84M | 837.81K | n/a | 1.04M | -1.85M | 48.25K | 1.63M | -963.83K | 1.01M | 5.12M | 1.19M | -1.22M | n/a | n/a | 1.87M | n/a | 400K | 212.88K | 150K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.87M | 361.57K | 148.7K | 998.29K | -288.74K | 16.5K | 1.81M | n/a | n/a | -1.13M | -1.58M | -3.04M | 900K | n/a | 2M | n/a | 124.37K | n/a | 350.00 | n/a | 100K |
| Financial Cash Flow | 8.43M | 6.14M | 3.99M | 1.84M | 211.26K | 1.05M | -45.16K | 48.25K | 1.63M | -2.09M | -568.65K | 2.09M | 2.09M | -1.22M | 2M | 870K | 2M | 71.68K | 410.35K | 249.13K | 187K |
| Net Cash Flow | -2.27M | 4.66M | 133.71K | 36.67K | -84.8K | 157.52K | -309.93K | -869.56K | 283.37K | -2.05M | 753.91K | 1.49M | 596.39K | -2.03M | 11.87K | 1.44M | 795.01K | -104.99K | 46.8K | 58.66K | -239.15K |
| Free Cash Flow | -10.26M | -2.09M | -3.78M | -2.06M | -343.97K | -908.23K | -247.67K | -3.14M | -1.34M | -187.46K | 3.52M | -673.07K | -1.52M | 2.75M | -132.48K | 376.84K | -1.27M | -176.68K | -363.55K | -190.47K | -426.15K |