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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.78 | -43.16 | -34.41 | -31.74 | -28.61 | -31.35 | -33.34 | -34.1 | - | -30.73 | - | -26.17 |
| Depreciation & Amortization | 3.62 | 3.18 | 3.05 | 3.04 | 2.97 | 2.9 | 2.89 | 2.8 | - | 2.79 | - | 1.74 |
| Share-Based Compensation | 4.54 | 4.94 | 7.23 | 5.95 | 5.46 | 3.71 | 0.2 | 0.15 | - | 0.17 | - | 0.14 |
| Other Operating Activities | 13.63 | 6.81 | -2.66 | -0 | -7.98 | 3.37 | 11.92 | 10.37 | 0 | 6.04 | 0 | 6.61 |
| 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 | 0 | 0 | 0 | -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 | 18.84 | 17.44 | 74.38 | 74.01 | 73.8 | 73.34 | 0.03 | 0.03 | - | 0.05 | - | 0.05 |
| Debt Issued / Paid | -19.9 | -15.51 | 4.56 | 4.55 | 14.11 | 16.04 | 19.08 | 29.08 | - | 13.04 | - | 10.77 |
| Other Financing Activities | -5.47 | -0.66 | -8.24 | -8.24 | -8.25 | -8.25 | -0.12 | -0.07 | 0 | 9.88 | 0 | 8.22 |
| Financing Cash Flow | -6.52 | 1.26 | 70.7 | 70.31 | 79.66 | 81.13 | 19 | 29.04 | - | 22.97 | - | 19.03 |
| Net Cash Flow | -38.9 | -29.51 | 41.47 | 44.58 | 48.46 | 56.84 | -2.61 | 6.42 | - | -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).