BIMI International Medical Inc.
BIMI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,393 | -$34,922 | -$3,786 | -$2,269 |
| Dep. & Amort. | $224 | $244 | $56 | $262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,354 | $6,679 | -$2,879 | $165 |
| Other Non-Cash | $9,561 | $26,723 | $3,092 | -$223 |
| Operating Cash Flow | -$10,255 | -$1,276 | -$3,518 | -$2,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$815 | -$259 | $0 |
| Net Acquisitions | -$875 | -$2,947 | -$9,100 | $117 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $338 | $3,065 | $8,635 | $50 |
| Investing Cash Flow | -$537 | -$697 | -$724 | $167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$437 | $6,516 | $3,840 | $838 |
| Stock Issued | $5,000 | $3,818 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,870 | $362 | $149 | $998 |
| Financing Cash Flow | $8,434 | $6,878 | $3,989 | $1,836 |
| Forex Effect | $86 | $494 | $387 | $99 |
| Net Chg. in Cash | -$2,273 | $4,663 | $134 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,609 | $135 | $2 | $197 |
| End Cash | $2,337 | $4,798 | $135 | $37 |
| Free Cash Flow | -$10,255 | -$2,090 | -$3,777 | -$2,065 |