BDTX Stock Annual Cash Flow. Download in Excel
Black Diamond Therapeutics Inc.
BDTX 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
2.22
USD
0.03
(1.37%)
Previous close: 2.19 Open: 2.14 Bid: 2.19 Ask: 2.49
52 week range
2.09 7.66
Mkt Cap: 141 M Avg Vol (90 Days): 688,153
Last updated: Monday 23rd December 2024
Financials
BDTX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -51000.0 | -47000.0 | 90000.0 | |||
| (Increase) Decrease in other working capital | -47000.0 | 90000.0 | 16000.0 | |||
| (Increase) Decrease in payables | -253000.0 | 1 M | 2 M | -2 M | 597000.0 | |
| CapitalExpenditureReported | 21000.0 | 142000.0 | 3 M | 192000.0 | 33000.0 | |
| Cash at beginning of period | 52 M | 155 M | 36 M | 67 M | 35 M | |
| Cash at end of period | 155 M | 36 M | 67 M | 35 M | 57 M | |
| Cash flow | -25 M | -52 M | -100 M | -85 M | -67 M | |
| CashFlowFromContinuingInvestingActivities | -21000.0 | -282 M | 131 M | 53 M | 16 M | |
| ChangeInAccountPayable | -253000.0 | 1 M | 2 M | -2 M | 597000.0 | |
| ChangeInAccruedExpense | 2 M | 8 M | 9 M | -6 M | 4 M | |
| ChangeInInterestPayable | 2 M | 8 M | 9 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 9 M | 10 M | -8 M | 5 M | |
| ChangeInPrepaidAssets | -1 M | -3 M | -2 M | 1 M | 2 M | |
| ChangeInWorkingCapital | 463000.0 | 6 M | 9 M | -7 M | 7 M | |
| Depreciation | 47000.0 | 52000.0 | 205000.0 | 508000.0 | 437000.0 | |
| Depreciation unreconciled | 47000.0 | 2 M | 2 M | 508000.0 | 437000.0 | |
| DepreciationAndAmortization | 47000.0 | 52000.0 | 205000.0 | 508000.0 | 437000.0 | |
| EarningsLossesFromEquityInvestments | 2 M | |||||
| FinancingCashFlow | 128 M | 215 M | 729000.0 | 177000.0 | 72 M | |
| Free cash flow | -25 M | -52 M | -103 M | -85 M | -67 M | |
| GainLossOnInvestmentSecurities | -24000.0 | -10000.0 | 536000.0 | -1 M | ||
| GainLossOnSaleOfPPE | 38000.0 | 3000.0 | -2 M | |||
| Issuance of capital stock | 214 M | 72 M | ||||
| IssuanceOfCapitalStock | 214 M | 72 M | ||||
| Net cash from financing activities | 128 M | 215 M | 729000.0 | 177000.0 | 72 M | |
| Net cash from investing activities | -21000.0 | -282 M | 131 M | 53 M | 16 M | |
| Net cash from operating activities | -25 M | -52 M | -100 M | -85 M | -67 M | |
| Net change in cash & cash equivalents | 103 M | -119 M | 31 M | -32 M | 22 M | |
| Net income from continuing operations | -35 M | -67 M | -126 M | -91 M | -82 M | |
| NetCommonStockIssuance | 214 M | 72 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -282 M | 133 M | 54 M | 16 M | ||
| NetInvestmentPurchaseAndSale | -282 M | 133 M | 54 M | 16 M | ||
| NetPPEPurchaseAndSale | -21000.0 | -142000.0 | -3 M | -183000.0 | 62000.0 | |
| NetPreferredStockIssuance | 129 M | |||||
| Operating (gains) losses | 38000.0 | -24000.0 | -10000.0 | 554000.0 | -1 M | |
| Other non-cash items | 10 M | 8 M | 14 M | 12 M | 10 M | |
| PreferredStockIssuance | 129 M | |||||
| ProceedsFromStockOptionExercised | 1 M | 729000.0 | 177000.0 | 82000.0 | ||
| Purchase of Float term investments | -372 M | -50 M | -60 M | -62 M | ||
| Purchase of property plant & equipment | -21000.0 | -142000.0 | -3 M | -183000.0 | 62000.0 | |
| PurchaseOfInvestment | -372 M | -50 M | -60 M | -62 M | ||
| PurchaseOfPPE | -21000.0 | -142000.0 | -3 M | -192000.0 | -33000.0 | |
| Revenue per share | 2 M | 2 M | 536000.0 | |||
| Sale of short term investments | 91 M | 183 M | 114 M | 78 M | ||
| SaleOfInvestment | 91 M | 183 M | 114 M | 78 M | ||
| SaleOfPPE | 9000.0 | 95000.0 | ||||
| StockBasedCompensation | 4 M | 8 M | 14 M | 12 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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