BG MEDICINE, INC. Financing Cash Flow
BG MEDICINE, INC. reported Financing Cash Flow of $10.29 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-27
- BG MEDICINE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.11M, a 5957.89% decline year-over-year.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$747.00K, a 349.00% decline year-over-year.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$320.00K, a 348.06% decline year-over-year.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $12.46M, a 26.14% increase year-over-year.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for fiscal 2013 was $10.29M, a 0.44% decline from fiscal 2012.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for fiscal 2012 was $10.33M, a 71.70% decline from fiscal 2011.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for fiscal 2011 was $36.51M, a 936.28% increase from fiscal 2010.
- BG MEDICINE, INC. net cash provided by (used in) financing activities for fiscal 2010 was $3.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.86M derived: sum of 2 quarters · filed 2014-03-27 | -$2.18M derived: sum of 3 quarters · filed 2014-03-27 | $10.29M 10-K · filed 2014-03-27 |
| 2013-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.07M derived: sum of 2 quarters · filed 2013-11-06 | $11.40M 10-Q · filed 2013-11-06 | $11.42M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.14M 10-Q · filed 2013-08-09 | $12.16M derived: sum of 3 quarters · filed 2014-03-27 | $12.46M derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | $12.46M 10-Q · filed 2013-05-10 | $12.48M derived: sum of 2 quarters · filed 2014-03-27 | $12.78M derived: sum of 3 quarters · filed 2014-03-27 | $12.91M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $319.00K derived: sum of 2 quarters · filed 2014-03-27 | $448.00K derived: sum of 3 quarters · filed 2014-03-27 | $10.33M 10-K · filed 2014-03-27 |
| 2012-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $429.00K derived: sum of 2 quarters · filed 2013-11-06 | $10.31M 10-Q · filed 2013-11-06 | $10.63M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.01M 10-Q · filed 2013-08-09 | $10.33M derived: sum of 3 quarters · filed 2014-03-27 | $10.47M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $9.88M 10-Q · filed 2013-05-10 | $10.21M derived: sum of 2 quarters · filed 2014-03-27 | $10.35M derived: sum of 3 quarters · filed 2014-03-27 | $9.89M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $464.00K derived: sum of 2 quarters · filed 2014-03-27 | $8.00K derived: sum of 3 quarters · filed 2014-03-27 | $36.51M 10-K · filed 2014-03-27 |
| 2011-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$315.00K derived: sum of 2 quarters · filed 2012-11-13 | $36.19M 10-Q · filed 2012-11-13 | $37.74M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $36.04M 10-Q · filed 2012-08-09 | $37.60M derived: sum of 3 quarters · filed 2013-03-18 | $38.75M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $36.50M 10-Q · filed 2012-05-15 | $38.06M derived: sum of 2 quarters · filed 2013-03-18 | $39.21M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.71M derived: sum of 2 quarters · filed 2013-03-18 | $3.52M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.96M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $815.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$1.24M 10-K · filed 2012-03-30 |