BGMD's free cash flow for Q was $-1.52M. For the fiscal year, BGMD's free cash flow was decreased by $-7.38M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ -5.21M	$ -5.42M	$ 890.00K	$ -3.67M	$ -8.17M	$ -15.29M
Investing Cash Flow	$ 5.08M	$ 3.30M	$ -8.12M	$ 13.00K	$ 0.00	$ -32.00K
Financing Cash Flow	$ 2.60M	$ 2.32M	$ 7.61M	$ 1.06M	$ 4.54M	$ 10.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.42M	$ 2.45M	$ 2.20M	$ 1.52M	$ 4.12M	$ 7.75M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	$ 119.00K	$ 506.00K	$ 863.00K
Issuance Of Capital Stock	-	-	$ 9.30M	$ 4.50M	$ 9.24M	$ 13.06M
Issuance Of Debt	$ -1.35M	$ -466.00K	$ -1.66M	$ 500.00K	$ 0.00	$ 0.00
Repayment Of Debt	$ -1.35M	$ -466.00K	$ -1.71M	$ -2.98M	$ -4.48M	$ -2.53M
Free Cash Flow	$ -6.43M	$ -6.49M	$ 890.00K	$ -3.67M	$ -8.17M	$ -15.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BG Medicine Cash Flow

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