Biodesix, Inc. (BDSX)

NASDAQ: BDSX · IEX Real-Time Price · USD
3.81
-0.43 (-10.14%)
At close: Jan 21, 2022 4:00 PM
3.83
0.02 (0.52%)
After-hours:Jan 21, 2022 5:56 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202020192018
Net Income
-31.35-30.73-26.17
Depreciation & Amortization
2.92.791.74
Share-Based Compensation
3.710.170.14
Other Operating Activities
3.376.046.61
Operating Cash Flow
-21.37-21.73-17.68
Capital Expenditures
-2.18-1.42-0.62
Acquisitions
-0.75-0.460
Investing Cash Flow
-2.93-1.87-0.62
Share Issuance / Repurchase
73.340.050.05
Debt Issued / Paid
16.0413.0410.77
Other Financing Activities
-8.259.888.22
Financing Cash Flow
81.1322.9719.03
Net Cash Flow
56.84-0.630.74
Free Cash Flow
-23.54-23.14-18.29
Free Cash Flow Margin
-51.68%-94.26%-89.54%
Free Cash Flow Per Share
-4.87-95.63-91.47
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).