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Financials

BDTX Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-51000.0-47000.01 M
(Increase) Decrease in other working capital16000.0
(Increase) Decrease in payables-253000.01 M2 M-2 M597000.0
CapitalExpenditureReported21000.0142000.03 M192000.033000.0
Cash at beginning of period52 M155 M36 M67 M35 M
Cash at end of period155 M36 M1 M35 M57 M
Cash flow-25 M-52 M1 M-85 M-67 M
CashFlowFromContinuingInvestingActivities-21000.0-282 M131 M53 M16 M
ChangeInAccountPayable-253000.01 M2 M-2 M597000.0
ChangeInAccruedExpense2 M8 M9 M-6 M4 M
ChangeInInterestPayable2 M8 M9 M
ChangeInPayablesAndAccruedExpense2 M9 M10 M-8 M5 M
ChangeInPrepaidAssets-1 M-3 M-2 M1 M2 M
ChangeInWorkingCapital463000.06 M1 M-7 M7 M
Depreciation47000.052000.0205000.0508000.0437000.0
Depreciation unreconciled47000.02 M2 M508000.0437000.0
DepreciationAndAmortization47000.02 M2 M508000.0437000.0
EarningsLossesFromEquityInvestments2 M
FinancingCashFlow128 M215 M729000.0177000.072 M
Free cash flow-25 M-52 M-100 M-85 M-67 M
GainLossOnInvestmentSecurities-24000.0-10000.0536000.0-1 M
GainLossOnSaleOfPPE38000.03000.0-2 M
Issuance of capital stock214 M72 M
IssuanceOfCapitalStock214 M72 M
Net cash from financing activities128 M215 M729000.0177000.072 M
Net cash from investing activities-21000.0-282 M131 M53 M16 M
Net cash from operating activities-25 M-52 M-100 M-85 M-67 M
Net change in cash & cash equivalents103 M-119 M31 M-32 M22 M
Net income from continuing operations-35 M-67 M-126 M-91 M-82 M
NetCommonStockIssuance214 M72 M
NetInvestmentPropertiesPurchaseAndSale-282 M133 M54 M16 M
NetInvestmentPurchaseAndSale-282 M133 M54 M16 M
NetPPEPurchaseAndSale-21000.0-142000.0-3 M-183000.062000.0
NetPreferredStockIssuance129 M
Operating (gains) losses38000.0-24000.0-7000.0554000.0-1 M
Other non-cash items10 M8 M14 M12 M10 M
PreferredStockIssuance129 M
ProceedsFromStockOptionExercised1 M729000.0177000.082000.0
Purchase of Float term investments-372 M-50 M-60 M-62 M
Purchase of property plant & equipment-21000.0-142000.0-3 M-183000.062000.0
PurchaseOfInvestment-372 M-50 M-60 M-62 M
PurchaseOfPPE-21000.0-142000.0-3 M-192000.0-33000.0
Revenue per share2 M2 M536000.0
Sale of short term investments91 M183 M114 M78 M
SaleOfInvestment91 M183 M114 M78 M
SaleOfPPE9000.095000.0
StockBasedCompensation4 M8 M14 M12 M10 M
UnrealizedGainLossOnInvestmentSecurities6 M
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