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BG Medicine (BGMD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -7.66M -6.39M -6.81M -23.8M -5.41M
Depreciation 77.0K 68.0K 65.0K -210K 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.06M 505K 557K -2.12M 0
Other Non Cash Operating Items 807K 554K 659K -23.4M 17.1M
Cash From Operations -5.72M -5.27M -5.53M -4.81M 17.1M
Capital Expenditures -82.0K 0 -3000 85.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -82.0K 0 -3000 0 165K
Cash from Investing -82.0K 0 -3000 0 165K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 138K 99.0K 300K -537K 0
Net Borrowings 10.0M 0 0 -10.0M 0
Other Financing Cash Flows -256K 30.0K 0 10.6M 2.13M
Cash From Financing 9.88M 129K 300K 19.0K 2.13M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.08M -5.14M -5.24M -4.79M 19.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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