BDSX Stock Annual Cash Flow. Download in Excel
Biodesix Inc.
BDSX 
NSD
Sector: Health Care and Social Assistance
Industry: Diagnostic Imaging Centers
1.20
USD
0.01
(0.84%)
Previous close: 1.19 Open: 1.16 Bid: 1.21 Ask: 1.25
52 week range
1.11 2.21
Mkt Cap: 180 M Avg Vol (90 Days): 372,790
Last updated: Friday 22nd November 2024
Financials
BDSX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | 1 M | 1 M | 905000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -2 M | -1 M | -755000.0 | |
| (Increase) Decrease in other working capital | -2 M | 875000.0 | -4 M | 33000.0 | |
| (Increase) Decrease in payables | 12 M | -7 M | -773000.0 | 513000.0 | |
| (Increase) Decrease in receivables | -10 M | 11 M | -2 M | -5 M | |
| Amortization of intangibles | 1 M | 3 M | 5 M | 5 M | |
| AssetImpairmentCharge | 296000.0 | 193000.0 | 1 M | 741000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 3 M | 23 M | |
| Cash at beginning of period | 5 M | 62 M | 33 M | 43 M | |
| Cash at end of period | 62 M | 33 M | 43 M | 26 M | |
| Cash flow | -22 M | -30 M | -45 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -925000.0 | -4 M | -23 M | |
| ChangeInAccountPayable | 12 M | -7 M | -773000.0 | 513000.0 | |
| ChangeInPayablesAndAccruedExpense | 12 M | -7 M | -773000.0 | 513000.0 | |
| ChangeInWorkingCapital | -5 M | 5 M | -6 M | -4 M | |
| ChangesInAccountReceivables | -10 M | 11 M | -2 M | -5 M | |
| CommonStockPayments | -8 M | -664000.0 | -3 M | ||
| Depreciation | 3 M | 3 M | 4 M | 3 M | |
| Depreciation unreconciled | 9 M | 6 M | 11 M | 11 M | |
| DepreciationAndAmortization | 3 M | 3 M | 6 M | 6 M | |
| FinancingCashFlow | 81 M | 1 M | 59 M | 29 M | |
| Free cash flow | -23 M | -30 M | -48 M | -46 M | |
| GainLossOnSaleOfPPE | 48000.0 | ||||
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 4 M | |
| Issuance of capital stock | 72 M | 16 M | 60 M | 28 M | |
| Issuance of debt | 3 M | ||||
| IssuanceOfCapitalStock | 72 M | 16 M | 60 M | 28 M | |
| IssuanceOfDebt | 13 M | -46 M | -32 M | -882000.0 | |
| Net cash from financing activities | 81 M | 1 M | 59 M | 29 M | |
| Net cash from investing activities | -3 M | -3 M | -4 M | -23 M | |
| Net cash from operating activities | -21 M | -28 M | -45 M | -23 M | |
| Net change in cash & cash equivalents | 57 M | -30 M | 10 M | -17 M | |
| Net income from continuing operations | -31 M | -43 M | -65 M | -52 M | |
| NetBusinessPurchaseAndSale | 818000.0 | 2 M | |||
| NetCommonStockIssuance | 64 M | 16 M | 60 M | 28 M | |
| NetInvestmentPropertiesPurchaseAndSale | -982000.0 | -306000.0 | -236000.0 | -143000.0 | |
| NetInvestmentPurchaseAndSale | -982000.0 | -306000.0 | -236000.0 | -143000.0 | |
| NetIssuancePaymentsOfDebt | 13 M | -46 M | -32 M | -882000.0 | |
| NetLongTermDebtIssuance | 13 M | -46 M | -32 M | -882000.0 | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -23 M | |
| Operating (gains) losses | 48000.0 | -2 M | 7 M | ||
| Other financing charges net | 3 M | 30 M | 31 M | 2 M | |
| Other investing changes net | -982000.0 | -306000.0 | -236000.0 | -143000.0 | |
| Other non-cash items | 5 M | 5 M | 8 M | 23 M | |
| ProceedsFromStockOptionExercised | 1 M | 769000.0 | 269000.0 | 91000.0 | |
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -23 M | |
| Purchase of short term investments | 13 M | ||||
| PurchaseOfPPE | -2 M | -2 M | -3 M | -23 M | |
| Repayment of debt | -46 M | -32 M | -882000.0 | ||
| RepaymentOfDebt | -46 M | -32 M | -882000.0 | ||
| Repurchase of capital stock | -8 M | -664000.0 | -3 M | ||
| Revenue per share | 6 M | 3 M | 7 M | 7 M | |
| SaleOfBusiness | 818000.0 | 2 M | |||
| ShortTermDebtIssuance | 3 M | ||||
| StockBasedCompensation | 4 M | 5 M | 6 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -84000.0 | 1 M |
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