Biodesix, Inc. (BDSX)

NASDAQ: BDSX · IEX Real-Time Price · USD
1.48
-0.13 (-8.07%)
At close: May 20, 2022 4:00 PM
1.54
0.06 (4.05%)
After-hours:May 20, 2022 5:51 PM EDT

Cash Flow Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Net Income
-51.78-43.16-34.41-31.74-28.61-31.35-33.34-34.1--30.73--26.17
Depreciation & Amortization
3.623.183.053.042.972.92.892.8-2.79-1.74
Share-Based Compensation
4.544.947.235.955.463.710.20.15-0.17-0.14
Other Operating Activities
13.636.81-2.66-0-7.983.3711.9210.3706.0406.61
Operating Cash Flow
-30-28.22-26.78-22.76-28.16-21.37-18.34-20.79--21.73--17.68
Capital Expenditures
-2.38-2.55-2.45-2.72-2.55-2.18-2.06-0.88--1.42--0.62
Acquisitions
000-0.25-0.5-0.75-1.21-0.96--0.46-0
Investing Cash Flow
-2.38-2.55-2.45-2.97-3.05-2.93-3.26-1.84--1.87--0.62
Share Issuance / Repurchase
18.8417.4474.3874.0173.873.340.030.03-0.05-0.05
Debt Issued / Paid
-19.9-15.514.564.5514.1116.0419.0829.08-13.04-10.77
Other Financing Activities
-5.47-0.66-8.24-8.24-8.25-8.25-0.12-0.0709.8808.22
Financing Cash Flow
-6.521.2670.770.3179.6681.131929.04-22.97-19.03
Net Cash Flow
-38.9-29.5141.4744.5848.4656.84-2.616.42--0.63-0.74
Free Cash Flow
-32.38-30.77-29.23-25.49-30.71-23.54-20.4-21.67--23.14--18.29
Free Cash Flow Margin
-100.59%-56.45%-39.34%-33.11%-44.29%-51.68%-76.10%-100.56%--94.26%--89.54%
Free Cash Flow Per Share
-1.04-1.12-1.04-0.92-1.15-4.87-73.63-78.79--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).