Bg Medicine (BGMD)
OTHER OTC:BGMD
US Market
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BG Medicine (BGMD) Cash flow

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BG Medicine Cash Flow

BGMD's free cash flow for Q was $-1.52M. For the fiscal year, BGMD's free cash flow was decreased by $-7.38M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 15Dec 14Dec 13
Operating Cash Flow
$ -5.21M$ -5.42M$ 890.00K$ -3.67M$ -8.17M$ -15.29M
Investing Cash Flow
$ 5.08M$ 3.30M$ -8.12M$ 13.00K$ 0.00$ -32.00K
Financing Cash Flow
$ 2.60M$ 2.32M$ 7.61M$ 1.06M$ 4.54M$ 10.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.42M$ 2.45M$ 2.20M$ 1.52M$ 4.12M$ 7.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 119.00K$ 506.00K$ 863.00K
Issuance Of Capital Stock
--$ 9.30M$ 4.50M$ 9.24M$ 13.06M
Issuance Of Debt
$ -1.35M$ -466.00K$ -1.66M$ 500.00K$ 0.00$ 0.00
Repayment Of Debt
$ -1.35M$ -466.00K$ -1.71M$ -2.98M$ -4.48M$ -2.53M
Free Cash Flow
$ -6.43M$ -6.49M$ 890.00K$ -3.67M$ -8.17M$ -15.42M
Domestic Sales
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Foreign Sales
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Currency in USD

BG Medicine Cash Flow

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