BIMI's free cash flow for Q2 2023 was $-2.09M. For the 2023 fiscal year, BIMI's free cash flow was decreased by $-9.17M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -9.88M	$ -10.18M	$ -1.28M	$ -3.52M	$ -2.06M	$ -343.97K
Investing Cash Flow	$ -1.14M	$ -536.87K	$ -696.52K	$ -724.47K	$ 166.72K	$ 0.00
Financing Cash Flow	$ 7.63M	$ 8.43M	$ 6.14M	$ 3.99M	$ 1.84M	$ 211.26K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.82M	$ 2.41M	$ 4.80M	$ 135.31K	$ 1.60K	$ 0.00
Income Tax Paid Supplemental Data	$ -126.92K	$ 6.09K	$ 444.63K	$ 45.18K	$ 0.00	$ 117.00
Interest Paid Supplemental Data	$ 88.51K	$ 163.33K	$ 163.88K	$ 101.42K	$ 0.00	$ 388.62K
Issuance Of Capital Stock	$ 5.00M	$ 5.00M	-	-	$ 0.00	$ 500.00K
Issuance Of Debt	$ -189.56K	$ -436.56K	$ 6.62M	$ 4.06M	$ 837.81K	$ 0.00
Repayment Of Debt	$ -339.27K	$ -486.44K	$ 118.72K	$ -216.46K	$ 0.00	$ -7.11M
Free Cash Flow	$ -10.48M	$ -10.26M	$ -1.09M	$ -3.78M	$ -2.06M	$ -343.97K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BIMI International Medical Cash Flow

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