BIMI International Medical Inc.
BIMI · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,013 | $2,728 | -$884 | -$11,717 |
| Dep. & Amort. | -$17 | $75 | $54 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,648 | -$5,059 | $4,958 | $356 |
| Other Non-Cash | $3,194 | $1,686 | -$1,311 | $8,377 |
| Operating Cash Flow | -$1,484 | -$570 | $2,818 | -$2,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$357 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,263 |
| Investing Cash Flow | -$604 | $0 | $0 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | $210 | -$86 | $229 |
| Stock Issued | $1,600 | $2 | $0 | $5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$502 | $121 | -$2,081 | $3,846 |
| Financing Cash Flow | $1,033 | $330 | -$2,167 | $4,075 |
| Forex Effect | $117 | $442 | -$1,257 | $685 |
| Net Chg. in Cash | -$938 | $202 | -$607 | $1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,932 | $1,730 | $2,337 | $1,047 |
| End Cash | $994 | $1,932 | $1,730 | $2,337 |
| Free Cash Flow | -$2,088 | -$570 | $2,818 | -$2,925 |