BMRA: the cashflow

MyFinsight

For the quarter ending 2025-11-30, BMRA had -$510K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-30	2025-08-31	2025-05-31
Net loss	-1,320	2	-4,973
Depreciation and amortization	20	20	87
Provision for allowance for credit losses	32	38	8
Inventory reserve	-44	7	4
Share-based compensation	117	133	460
Amortization of right-of-use asset	83	82	313
Accounts receivable	-227	512	-209
Inventories	8	-10	-882
Prepaid expenses and other	9	-87	17
Other assets	-11	-5	-8
Accounts payable and accrued expenses	60	10	-466
Accrued compensation	-47	-63	1
Advances from customers	-24	-1	-30
Reduction in lease liabilities	-89	-86	-327
Net cash used in operating activities	-991	-268	-3,841
Purchases of property and equipment	-	-	0
Expenditures related to intangibles	-	-	37
Net cash used in investing activities	-	-	-37
Gross proceeds from sale of common stock	493	939	2,143
Deferred offering costs	-	-	3
Costs from sale of common stock	11	19	44
Proceeds from exercise of stock options	-	-	15
Net cash provided by financing activities	482	920	2,111
Effect of exchange rate changes on cash	-1	2	-3
Net increase (decrease) in cash and cash equivalents	-510	654	-1,770
Cash and cash equivalents at beginning of period	3,053	2,399	-
Cash and cash equivalents at end of period	2,543	3,053	-

Unit: Thousand (K) dollars