$BGMS Cashflow Statement | Understand Stock

$BGMS

$0.94 -$0.01 (0.92%) Close

$BGMS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net Income (Loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Gain on deconsolidation of subsidiary
Stock-based compensation
Changes in lease liability
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts receivable, net
Inventory
Prepaid expenses and other assets
Accounts payable, accrued and other current liabilities
Net cash used in operating activities
Investing activities:
Purchase of property, plant and equipment
Net cash used in investing activities
Financing activities:
Proceeds, net of issuance costs, from issuing common stock and warrants
Payment made under the Warrant Exchange Amendment
Proceeds from the exercise of stock options and warrants, net of issuance costs
Payment of preferred stock dividend
Net cash provided by in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Non cash financing activities:
Issuance of shares in acquisition of Fitters Sdn. Bhd.
Warrant Exchange
Cash received during the period for:
Interest
Research & development tax credits
Cash paid during the period for:
Accrual of preferred stock dividends
Accretion on redeemable common stock
Interest
Taxes

Comments