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    BG Medicine, Inc. (BGMD)

    -NCM
    0.21 Down 0.05(18.07%) May 27, 3:44PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (5,303) (8,064) (15,849)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87  131  165  
    Adjustments To Net Income1,573  893  1,763  
    Changes In Accounts Receivables(158)145  76  
    Changes In Liabilities(167)(1,440)(2,035)
    Changes In Inventories255  59  (12)
    Changes In Other Operating Activities46  109  604  
    Total Cash Flow From Operating Activities (3,667) (8,167) (15,288)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (132)
    Investments -   -   -  
    Other Cash flows from Investing Activities13   -  100  
    Total Cash Flows From Investing Activities 13   -   (32)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,540  9,019  12,818  
    Net Borrowings(2,484)(4,480)(2,533)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,056   4,539   10,285  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,598) (3,628) (5,035)

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    Currency in USD.