$BMRA Cashflow Statement | Understand Stock

$BMRA

$1.71 -$0.01 (0.58%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on disposal of property and equipment
Depreciation and amortization
Provision for allowance for credit losses
(Recovery) provision for inventory reserves
Stock option expense
Share-based compensation
Amortization of right-of-use asset
Unrealized holding gain on equity investment
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Reduction in lease liability
Other assets
Accounts payable and accrued expenses
Accrued compensation
Advances from customers
Reduction in lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Expenditures related to intangibles
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Deferred offering costs
Costs from sale of common stock
Proceeds from exercise of stock options
Proceeds from secured promissory note payable – related party
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Income taxes
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for:
Income taxes
Non-cash investing and financing activities:
Increase in right-of-use asset due to lease extension or establishment
Increase in lease liability due to lease extension or establishment
Write off of fixed assets, cost
Write off of fixed assets, accumulated depreciation
Write off of intangible assets, cost
Write off of intangible assets, accumulated amortization
Deferred offering costs
Right-of-use assets obtained in exchange for operating lease liabilities
Write-off of fully depreciated property and equipment

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