BG Medicine, Inc. (BGMD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2015 2014
Operating Cash Flow - - - - -3.66 Million -8.16 Million
Net Income - - - - -5.3 Million -8.06 Million
Depreciation & Amortization - - - - 87 Thousand 131 Thousand
Deferred income taxes - - - - 215 Thousand -
Stock-based compensation - - - - 831 Thousand 671 Thousand
Change in working capital - - - - -24 Thousand -1.12 Million
Other non-cash items - - - - 742 Thousand 222 Thousand
Investing Cash Flow - - - - 13 Thousand -
Investments in PPE - - - - - -
Acquisitions - - - - 13 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 13 Thousand -
Financing Cash Flow - - - - 1.05 Million 4.53 Million
Debt repayment - - - - -2.98 Million -4.48 Million
Dividends payments - - - - -2.5 Million -
Common Stock Repurchased - - - - -456 Thousand -
Common Stock Issuance - - - - 2.5 Million 9.23 Million
Other Financing Activities - - - - 1.99 Million -219 Thousand
Accounts receivables - - - - -158 Thousand 145 Thousand
Accounts payables - - - - -589 Thousand -1.29 Million
Inventory - - - - 255 Thousand 59 Thousand
Other working capital - - - - -121 Thousand -1.33 Million
Cash at beginning of period - - - - 4.12 Million 7.75 Million
Cash at end of period - - - - 1.52 Million 4.12 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -2.59 Million -3.62 Million
Free Cash Flow - - - - -3.66 Million -8.16 Million

Cash Flow Charts