Bio Green Med Solution Inc (BGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,342 | -19,387 | -10,153 | -13,186 | -15,243 |
| Depreciation Amortization | 210 | 174 | 70 | 60 | 241 |
| Other Working Capital | -1,124 | -1,034 | -1,951 | 1,529 | 751 |
| Other Operating Activity | 796 | 1,545 | -6,165 | -446 | 274 |
| Operating Cash Flow | $-14,460 | $-18,702 | $-18,199 | $-12,043 | $-13,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -309 | -208 | 50 | -1 |
| Purchase Sale Intangibles | 96 | 384 | 5,896 | N/A | N/A |
| Other Investing Activity | 96 | 384 | 5,896 | 0 | 0 |
| Investing Cash Flow | $62 | $75 | $5,688 | $50 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,061 | 12,400 | 27,637 | 3,975 | 9,270 |
| Dividend Paid | -201 | -200 | -305 | N/A | -364 |
| Financing Cash Flow | $10,860 | $12,200 | $27,332 | $3,975 | $8,906 |
| Exchange Rate Effect | -211 | -530 | -87 | -19 | 26 |
| Beginning Cash Position | 24,189 | 31,146 | 16,412 | 24,449 | 29,495 |
| End Cash Position | 20,440 | 24,189 | 31,146 | 16,412 | 24,449 |
| Net Cash Flow | $-3,749 | $-6,957 | $14,734 | $-8,037 | $-5,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,460 | -18,702 | -18,199 | -12,043 | -13,977 |
| Capital Expenditure | -34 | -309 | -208 | -12 | -6 |
| Free Cash Flow | -14,494 | -19,011 | -18,407 | -12,055 | -13,983 |