Bimi International Medical Inc
NASDAQ:BIMI
Bimi International Medical Inc
NASDAQ:BIMI
Price:
0.0001
USD
Market Closed
Market Cap:
$1.4k
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Cash Flow Statement
Cash Flow Statement
Bimi International Medical Inc
Bimi International Medical Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
0
|
(2)
|
(4)
|
2
|
0
|
(4)
|
(5)
|
(10)
|
(10)
|
(35)
|
(35)
|
(41)
|
(40)
|
(22)
|
(20)
|
(11)
|
(13)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(6)
|
(4)
|
3
|
4
|
11
|
9
|
28
|
27
|
29
|
27
|
9
|
7
|
7
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
1
|
(1)
|
0
|
0
|
(1)
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
2
|
(1)
|
7
|
3
|
2
|
11
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-74%
|
1
+26%
|
1
N/A
|
0
-87%
|
(1)
N/A
|
(1)
-34%
|
(2)
-53%
|
(1)
+71%
|
(2)
-312%
|
(2)
+34%
|
(2)
-13%
|
(2)
-30%
|
0
N/A
|
0
-75%
|
0
+550%
|
0
-27%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+69%
|
(0)
-6%
|
(1)
-182%
|
(0)
+88%
|
(2)
-1 350%
|
(2)
-18%
|
(3)
-57%
|
(5)
-69%
|
(4)
+28%
|
(4)
+11%
|
(4)
-26%
|
(4)
+17%
|
(3)
+12%
|
(4)
-37%
|
(8)
-83%
|
(5)
+44%
|
(9)
-103%
|
(10)
-11%
|
(2)
+80%
|
(4)
-115%
|
(2)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
11
|
(0)
|
(0)
|
(0)
|
(11)
|
2
|
3
|
1
|
1
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+74%
|
(1)
+7%
|
(0)
+72%
|
(0)
-71%
|
(0)
+17%
|
(1)
-50%
|
(0)
+22%
|
(1)
-133%
|
2
N/A
|
2
+11%
|
2
N/A
|
2
+41%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+59%
|
0
N/A
|
11
+4 007%
|
(1)
N/A
|
(1)
-8%
|
(1)
-42%
|
(13)
-1 059%
|
1
N/A
|
3
+125%
|
2
-46%
|
3
+83%
|
(1)
N/A
|
(2)
-311%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
5
|
2
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
0
|
(1)
|
(0)
|
2
|
(0)
|
2
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
7
|
5
|
5
|
7
|
1
|
7
|
2
|
(0)
|
1
|
(5)
|
0
|
|
| Other |
(0)
|
(1)
|
0
|
1
|
0
|
0
|
2
|
0
|
4
|
0
|
4
|
4
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
0
|
4
|
1
|
2
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-27%
|
(1)
+52%
|
(1)
+37%
|
(0)
+81%
|
2
N/A
|
1
-9%
|
2
+1%
|
1
-25%
|
0
-96%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
1
N/A
|
0
-98%
|
1
+6 100%
|
1
-60%
|
0
-58%
|
1
+438%
|
0
-87%
|
2
+1 453%
|
2
-21%
|
3
+52%
|
6
+105%
|
4
-34%
|
4
+5%
|
8
+89%
|
4
-44%
|
5
+17%
|
7
+39%
|
2
-75%
|
7
+316%
|
7
-5%
|
8
+25%
|
7
-16%
|
2
-70%
|
3
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
1
|
2
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-19%
|
(1)
+65%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-158%
|
(0)
+57%
|
(1)
-115%
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
(0)
-1 500%
|
(0)
-13%
|
(0)
+44%
|
(0)
-30%
|
0
N/A
|
0
+60%
|
0
-17%
|
0
-15%
|
0
N/A
|
0
N/A
|
0
+367%
|
0
-7%
|
0
-62%
|
0
+280%
|
0
-74%
|
12
+22 980%
|
0
-99%
|
3
+1 829%
|
1
-79%
|
(11)
N/A
|
4
N/A
|
(2)
N/A
|
4
N/A
|
1
-84%
|
(2)
N/A
|
1
N/A
|
(3)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+34%
|
0
N/A
|
1
+235%
|
(0)
N/A
|
(1)
-396%
|
(2)
-38%
|
(2)
-32%
|
(2)
+38%
|
(3)
-105%
|
(2)
+33%
|
(2)
-10%
|
(2)
+8%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+69%
|
(0)
-6%
|
(1)
-182%
|
(0)
+88%
|
(2)
-1 350%
|
(2)
-18%
|
(3)
-57%
|
(5)
-69%
|
(4)
+26%
|
(4)
+7%
|
(5)
-26%
|
(4)
+9%
|
(5)
-20%
|
(5)
+10%
|
(8)
-78%
|
(5)
+46%
|
(8)
-69%
|
(10)
-34%
|
(2)
+80%
|
(4)
-115%
|
(3)
+36%
|
|
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