| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 M USD | -7.99 M USD | -16.11 M USD | -20.83 M USD | -18.54 M USD | -7.93 M USD | -9.45 M USD | -6.70 M USD | -7.48 M USD | -10.08 M USD | -14.46 M USD | -18.70 M USD |
| Depreciation & Amortization | 5000 USD | 6000 USD | 31000 USD | 32000 USD | 43000 USD | 20000 USD | 20000 USD | 29.00 M USD | 32000 USD | 100000 USD | 200000 USD | 200000 USD |
| Stock-Based Compensation | 2.33 M USD | 592000 USD | 1.47 M USD | 1.51 M USD | 1.16 M USD | 430000 USD | 466000 USD | 331000 USD | 266000 USD | 782000 USD | 745000 USD | 1.22 M USD |
| Capital Expenditures | 0 USD | 0 USD | 6000 USD | 7000 USD | 27000 USD | 96000 USD | 10000 USD | 39000 USD | 13000 USD | 3000 USD | 34000 USD | 309000 USD |
| Cash Flow from Investing | — | — | -6000 USD | -7000 USD | -27000 USD | -96000 USD | 28000 USD | -39000 USD | -13000 USD | 9000 USD | 62000 USD | 75000 USD |
| Cash Flow from Financing | 5.26 M USD | 7.82 M USD | 848000 USD | 3.00 M USD | 21.74 M USD | 29.50 M USD | 3.85 M USD | 429000 USD | 14.75 M USD | 6.59 M USD | 10.86 M USD | 12.20 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4.77 M USD | -7.99 M USD | -16.12 M USD | -20.83 M USD | -18.57 M USD | -8.03 M USD | -9.46 M USD | -6.74 M USD | -7.49 M USD | -10.08 M USD | -14.49 M USD | -19.01 M USD |
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green Med Solution, Inc. was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.