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Cash Flow
Bio Green Med Solution, Inc. (BGMS)
Bio Green Med Solution, Inc. (BGMS)
source: myfinsight.com
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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