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    Bio-Matrix Scientific Group, Inc. (BMSN)

    -PNK
    0.00 0.00(0.00%) Jun 30, 11:46AM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (45,113) (1,855) (1,996)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income52,437  1,490  734  
    Changes In Accounts Receivables(3)(11) -  
    Changes In Liabilities211  4  353  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(10) -  (25)
    Total Cash Flow From Operating Activities (1,455) (598) (943)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock50  100  552  
    Net Borrowings1,481  317  555  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,531   482   984  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 76   (116) 41  

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    Currency in USD.