BIMI International Medica...
0.00
null (null%)
At close: Jan 13, 2025, 8:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -17.00M -1.58M -1.82M -969.44K -617.29K -180.16K 88.03K 2.05M 4.30M 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 355.20K 96.00K 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 71.20K 389.46K 255.63K 200.00K 502.27K n/a 69.25K 10.00K 25.00K 10.00K
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 776.60K -1.26M -176.68K -363.55K -190.47K -426.15K
Capital Expenditures n/a -814.68K -258.96K n/a n/a n/a -407.50K -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 -9.10M 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 -407.50K 1.59M -341.63K -921.99K -3.25M -3.16M -4.88M -3.76M -2.14M -319.30K -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 400.00K 212.88K 150.00K
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 -150.00K
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 148.70K 998.29K -288.74K 16.50K 1.81M n/a n/a -1.13M -1.58M -3.04M 900.00K n/a 2.00M n/a 124.37K n/a 350.00 n/a 100.00K
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 2.00M 870.00K 2.00M 71.68K 410.35K 249.13K 187.00K
Net Cash Flow -2.27M 4.66M 133.71K 36.67K -84.80K 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 46.80K 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

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