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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$451K
Free Cash flow
-$352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds, net of issuance costs,...
Accounts receivable, net
Prepaid expenses and other asset...
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Net loss
Accounts payable, accrued and ot...
Inventory
Payment of preferred stock divid...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-405
-197
-611
-2,387
Depreciation
0
1
4
1
Gain on deconsolidation of subsidiary
-
-
0
4,947
Prepaid expenses and other assets
-
-
-2,232
-1,855
Stock-based compensation
0
1
655
1,679
Changes in lease liability
0
-2
-3
5
Accounts receivable, net
-114
-69
532
725
Inventory
25
-437
16
1,368
Prepaid expenses and other assets
-67
52
-
-
Accounts payable, accrued and other current liabilities
-103
-535
-1,762
-8,744
Net cash used in operating activities
-352
-278
-33
-4,737
Purchase of property, plant and equipment
0
1
-
-
Net cash used in investing activities
0
-1
-
-
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net
794
125
861
5,564
Payment made under the warrant exchange amendment
-
-
1,100
-
Payment of preferred stock dividend
21
20
20
41
Net cash provided by financing activities
773
105
-259
5,523
Effect of exchange rate changes on cash and cash equivalents
30
8
-41
-85
Net (decrease) increase in cash and cash equivalents
451
-166
-333
701
Cash and cash equivalents, beginning of period
3,339
3,505
3,838
3,137
Cash and cash equivalents, end of period
3,790
3,339
3,505
3,838
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds, net of issuance
costs, from issuing...
$794K
Net cash provided by
financing activities
$773K
Effect of exchange rate
changes on cash and cash...
$30K
Canceled cashflow
$21K
Net (decrease)
increase in cash and cash...
$451K
Canceled cashflow
$352K
Payment of preferred
stock dividend
$21K
Accounts receivable, net
-$114K
Prepaid expenses and
other assets
-$67K
Net cash used in
operating activities
-$352K
Canceled cashflow
$181K
Net loss
-$405K
Accounts payable,
accrued and other...
-$103K
Inventory
$25K
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Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)