bmra: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

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

Cash Flow	2025-08-31
Net income (loss)	2
Depreciation and amortization	20
Provision for allowance for credit losses	38
Inventory reserve	7
Share-based compensation	133
Amortization of right-of-use asset	82
Accounts receivable	512
Inventories	-10
Prepaid expenses and other	-87
Other assets	-5
Accounts payable and accrued expenses	10
Accrued compensation	-63
Advances from customers	-1
Reduction in lease liabilities	-86
Net cash used in operating activities	-268
Gross proceeds from sale of common stock	939
Costs from sale of common stock	19
Net cash provided by financing activities	920
Effect of exchange rate changes on cash	2
Net increase (decrease) in cash and cash equivalents	654
Cash and cash equivalents at beginning of period	2,399
Cash and cash equivalents at end of period	3,053

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

bmra: the cashflow