BG Medicine, Inc. (BGMD)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 11:36AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-5,303
Depreciation & amortization
87
Stock based compensation
831
Change in working capital
-24
Accounts receivable
-158
Inventory
255
Other working capital
-3,667
Other non-cash items
527
Net cash provided by operating activites
-3,667
Cash flows from investing activities
Net cash used for investing activites
13
Cash flows from financing activities
Debt repayment
-2,984
Common stock issued
2,500
Common stock repurchased
-456
Other financing activites
-504
Net cash used privided by (used for) financing activities
1,056
Net change in cash
-2,598
Cash at beginning of period
4,123
Cash at end of period
1,525
Free Cash Flow
Operating Cash Flow
-3,667
Free Cash Flow
-3,667
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