BMGP OTC
Biomagnetics Diagnostics Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.6%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$197K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$197K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2012 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$1M | -$238K | -$518K |
| Depreciation & Amort. | $4K | $12K | $152K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$58K | -$9K | $5K |
| Other Non-Cash Items | $908K | $1M | $164K |
| Operating Cash Flow | -$318K | $900K | -$197K |
| — Investing Activities — | |||
| Capital Expenditures | -$88K | -$1M | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$88K | -$1M | -$3K |
| — Financing Activities — | |||
| Net Debt Issuance | -$26K | -$346K | $89K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $809K | $221K | $200K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $422K | $79K | $2K |
| Free Cash Flow | -$318K | -$556K | -$197K |