Biodesix, Inc. (BDSX)

NASDAQ: BDSX · IEX Real-Time Price · USD
1.64
0.00 (0.00%)
At close: Jul 1, 2022 4:00 PM
1.56
-0.08 (-4.88%)
After-hours: Jul 1, 2022 7:16 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Net Income
-15.59-13.28-11.51-11.4-6.96-4.53-8.85-8.27-9.71-6.53-9.6
Depreciation & Amortization
1.190.860.80.780.750.730.780.710.680.710.7
Share-Based Compensation
1.351.271.390.541.753.550.10.0600.050.05
Other Operating Activities
-0.050.961.5411.18-6.86-8.514.193.24.490.042.64
Operating Cash Flow
-13.1-10.2-7.791.09-11.33-8.76-3.77-4.3-4.54-5.73-6.22
Capital Expenditures
-0.35-0.64-1.04-0.35-0.52-0.54-1.32-0.18-0.14-0.42-0.14
Acquisitions
000000-0.25-0.25-0.25-0.460
Investing Cash Flow
-0.35-0.64-1.04-0.35-0.52-0.54-1.57-0.43-0.39-0.88-0.14
Share Issuance / Repurchase
1.8816.370.390.20.4873.320.0100.0100.01
Debt Issued / Paid
0.09-20.070.010.074.48009.636.413.0410
Other Financing Activities
-4.8-0.66000-8.24-0.01-0.010-0.110.04
Financing Cash Flow
-2.83-4.360.40.284.9565.080.019.636.422.9410.05
Net Cash Flow
-16.29-15.2-8.441.02-6.8955.78-5.334.91.49-3.673.69
Free Cash Flow
-13.45-10.84-8.830.74-11.84-9.3-5.09-4.48-4.68-6.15-6.36
Free Cash Flow Margin
-205.42%-150.03%-135.23%6.24%-41.02%-34.40%-55.33%-105.66%-91.82%-74.37%-161.31%
Free Cash Flow Per Share
-0.43-0.40-0.320.03-0.45-1.92-18.36-16.29-17.93-22.87-26.06
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).