BIMI International Medical
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BIMI International Medical generated cash of -$10,255,206, which is less than the previous year. Cash used in financing activities reached the amount of $8,433,596 last year. Net change in cash is therefore -$2,272,795.
Cash Flow
| 2013 | 892.70K | -921.99K | -2.09M |
|---|---|---|---|
| 2014 | -995.08K | -341.63K | 1.62M |
| 2015 | -2.47M | 1.58M | 48.25K |
| 2016 | 159.83K | -407.50K | -45.16K |
| 2017 | -908.22K | 0 | 1.05M |
| 2018 | -343.97K | 0 | 211.26K |
| 2019 | -2.06M | 166.71K | 1.83M |
| 2020 | -3.51M | -724.46K | 3.98M |
| 2021 | -1.27M | -696.51K | 6.14M |
| 2022 | -10.25M | -536.86K | 8.43M |
BIMI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60M | 135.30K | 1.60K | 0 | 282.15K | 124.63K | 434.57K | 1.30M | 1.02M | 3.07M |
Operating activities | ||||||||||
Net income | -22.31M | -34.92M | -3.78M | -2.26M | -16.99M | -1.57M | -1.81M | -969.44K | -617.29K | -180.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 223.56K | 244.11K | 56.04K | 261.98K | 1.03M | 944.01K | 998.18K | 1.27M | 844.65K | 831.08K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 355.2K | 96K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 355.2K | 96K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.35M | 685.42K | -4.99M | 48.38K | 10.85M | -5.13M | -436.27K | -840.36K | -3.71M | 2.02M |
Inventories | -5.47M | -1.43M | 205.58K | 106.44K | 1.05M | 2.74M | 2.07M | -1.79M | -2.99M | -1.38M |
Accounts payable | 5.58M | -453.73K | 4.54M | -66.62K | -585.92K | 330.01K | -1.21M | -648.31K | 4.73M | -335.87K |
Cash generated by operating activities | -10.25M | -1.27M | -3.51M | -2.06M | -343.97K | -908.22K | 159.83K | -2.47M | -995.08K | 892.70K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -814.68K | -258.96K | 0 | 0 | 0 | -407.50K | -663.27K | -341.63K | -1.08M |
Acquisitions Net | -875.26K | -2.94M | -9.10M | 116.97K | 0 | 0 | 0 | 2.25M | 0 | 0 |
Cash generated by investing activities | -536.86K | -696.51K | -724.46K | 166.71K | 0 | 0 | -407.50K | 1.58M | -341.63K | -921.99K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 3.81M | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -436.56K | -33.27K | -216.46K | 837.81K | -7.10M | 1.03M | -7.87M | 48.25K | -4.55M | -6.85M |
Cash used in financing activities | 8.43M | 6.14M | 3.98M | 1.83M | 211.26K | 1.05M | -45.16K | 48.25K | 1.62M | -2.09M |
Net Change In Cash | -2.27M | 4.66M | 133.70K | 36.67K | -84.79K | 157.51K | -309.93K | -869.55K | 283.37K | -2.05M |
Cash at end of period | 2.33M | 4.79M | 135.30K | 36.67K | 197.35K | 282.15K | 124.63K | 434.57K | 1.30M | 1.02M |
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