Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
1.200
+0.010 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
Biodesix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -43.82 | -52.15 | -65.45 | -43.16 | -31.35 | -30.73 | Upgrade
|
| Depreciation & Amortization | 5.63 | 5.51 | 5.84 | 3.18 | 2.9 | 2.79 | Upgrade
|
| Other Amortization | - | - | - | - | 4.39 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.04 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.45 | 5.37 | 5.96 | 4.94 | 3.71 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.5 | 0.09 | 0.19 | 0.3 | 0.25 | Upgrade
|
| Other Operating Activities | 3.32 | 6.55 | 12.84 | 2.03 | 3.49 | 7.02 | Upgrade
|
| Change in Accounts Receivable | -4.35 | -4.72 | -1.5 | 11.45 | -10.31 | -3.65 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.51 | -0.77 | -7.43 | 11.65 | 1.19 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.76 | -1.21 | -1.68 | 2.25 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | -25.33 | 16.26 | -0.86 | 2.24 | -8.4 | 0.02 | Upgrade
|
| Operating Cash Flow | -56.84 | -22.87 | -44.97 | -28.22 | -21.37 | -21.73 | Upgrade
|
| Capital Expenditures | -5.38 | -22.92 | -3.3 | -2.24 | -2.7 | -1.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.14 | -0.24 | -0.31 | -0.23 | -0.11 | Upgrade
|
| Investing Cash Flow | -5.56 | -23.06 | -3.53 | -2.55 | -2.93 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 45.1 | 30.08 | 16.04 | 13.04 | Upgrade
|
| Total Debt Issued | 10 | 10 | 45.1 | 30.08 | 16.04 | 13.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -28.6 | -45.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.95 | 9.95 | 16.5 | -15.35 | 16.04 | 13.04 | Upgrade
|
| Issuance of Common Stock | 69.08 | 28.86 | 60.16 | 17.44 | 73.34 | 0.05 | Upgrade
|
| Other Financing Activities | -5.07 | -9.68 | -17.78 | -0.83 | -8.25 | -0.12 | Upgrade
|
| Financing Cash Flow | 73.96 | 29.13 | 58.88 | 1.26 | 81.13 | 22.97 | Upgrade
|
| Net Cash Flow | 11.57 | -16.8 | 10.38 | -29.51 | 56.84 | -0.63 | Upgrade
|
| Free Cash Flow | -62.21 | -45.79 | -48.27 | -30.46 | -24.06 | -23.49 | Upgrade
|
| Free Cash Flow Margin | -94.89% | -93.28% | -126.32% | -55.89% | -52.82% | -95.68% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.56 | -1.15 | -1.11 | -4.97 | -97.07 | Upgrade
|
| Cash Interest Paid | 5.2 | 3.99 | 1.01 | 1.68 | 1.84 | 1.8 | Upgrade
|
| Levered Free Cash Flow | -43.44 | -35.6 | -35.38 | -0.05 | -17.26 | -11.97 | Upgrade
|
| Unlevered Free Cash Flow | -37.92 | -29.64 | -30.33 | 2.77 | -16.89 | -10.49 | Upgrade
|
| Change in Net Working Capital | 22.84 | -8.36 | 7.04 | -21.77 | 6.76 | -2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.