Bio Green Med Solution Inc.
BGMS | NASDAQ
$0.93
-$0.02 (-1.93%)
Sep 22, 2026, 2:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3M | -11.21M | -22.56M | -21.2M | -18.46M | -8.45M |
Depreciation & Amortization | 5K | 6K | 31K | 32K | 43K | 20K |
Stock-Based Compensation | 2.33M | 592K | 1.47M | 1.51M | 1.16M | 430K |
Other Working Capital | 4.09M | 4.44M | 4.64M | -3.74M | -4.31M | 124K |
Other Non-Cash Items | 4.95M | -37K | -69K | n/a | n/a | -63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.06M | 2.62M | 4.94M | -1.17M | -1.28M | 124K |
Operating Cash Flow | -4.77M | -7.99M | -16.11M | -20.83M | -18.54M | -7.93M |
Capital Expenditures | n/a | n/a | -6K | -7K | -27K | -96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -6K | -7K | -27K | -96K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -61K | n/a | -201K | -201K | -201K | -201K |
Other Financial Acitivies | -1.1M | 1.61M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.26M | 7.82M | 848K | 3M | 21.74M | 29.5M |
Net Cash Flow | 368K | -241K | -14.97M | -18.21M | 3.15M | 21.52M |
Free Cash Flow | -4.77M | -7.99M | -16.12M | -20.83M | -18.57M | -8.03M |
Adj. Free Cash Flow | -7.1M | -8.58M | -17.59M | -22.34M | -19.72M | -8.46M |
Maintenance CapEx | n/a | n/a | n/a | -7K | -27K | -96K |
Growth CapEx | n/a | n/a | -6K | n/a | n/a | n/a |
Owner Earnings | -4.77M | -7.99M | -16.11M | -20.83M | -18.57M | -8.03M |
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