Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,998 | -11,212 | -22,555 | -21,198 | -18,457 |
| Depreciation Amortization | 5 | 6 | 31 | 32 | 43 |
| Accounts receivable | -1,257 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,058 | 2,624 | 4,939 | -1,167 | -1,283 |
| Other Operating Activity | 8,538 | 592 | 1,473 | 1,506 | 1,157 |
| Operating Cash Flow | $-4,770 | $-7,990 | $-16,112 | $-20,827 | $-18,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6 | -7 | -27 |
| Investing Cash Flow | $N/A | $N/A | $-6 | $-7 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,425 | 7,822 | 1,049 | 3,199 | 21,938 |
| Common Stock Repurchased | -1,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -61 | N/A | -201 | -201 | -201 |
| Financing Cash Flow | $5,264 | $7,822 | $848 | $2,998 | $21,737 |
| Exchange Rate Effect | -126 | -73 | 303 | -378 | -17 |
| Beginning Cash Position | 3,137 | 3,378 | 18,345 | 36,559 | 33,406 |
| End Cash Position | 3,505 | 3,137 | 3,378 | 18,345 | 36,559 |
| Net Cash Flow | $368 | $-241 | $-14,967 | $-18,214 | $3,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,770 | -7,990 | -16,112 | -20,827 | -18,540 |
| Capital Expenditure | N/A | N/A | -6 | -7 | -27 |
| Free Cash Flow | -4,770 | -7,990 | -16,118 | -20,834 | -18,567 |