MyFinsight
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Proceeds, net of issuance
costs, from issuing...
$125K
Net cash provided by
financing activities
$105K
Effect of exchange rate
changes on cash and cash...
$8K
Canceled cashflow
$20K
Net (decrease)
increase in cash and cash...
-$166K
Canceled cashflow
$113K
Inventory
-$437K
Accounts receivable, net
-$69K
Stock-based compensation
$1K
Depreciation
$1K
Payment of preferred
stock dividend
$20K
Net cash used in
operating activities
-$278K
Canceled cashflow
$508K
Net cash used in
investing activities
-$1K
Accounts payable,
accrued and other...
-$535K
Net loss
-$197K
Prepaid expenses and
other assets
$52K
Changes in lease
liability
-$2K
Purchase of property,
plant and equipment
$1K
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Cash Flow
source: myfinsight.com
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)