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    BioDelivery Sciences Inte...

    NASDAQ: BDSI · Real-Time Price · USD
    5.59
    -0.00 (-0.09%)
    At close: Mar 22, 2022, 9:00 PM

    BioDelivery Sciences International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 84.86M
    Depreciation & Amortization
    		 7.42M
    Stock-Based Compensation
    		 6.17M
    Other Working Capital
    		 -1.97M
    Other Non-Cash Items
    		 1.89M
    Deferred Income Tax
    		 -56.53M
    Change in Working Capital
    		 -2.78M
    Operating Cash Flow
    		 41.04M
    Capital Expenditures
    		 -415K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -6.46M
    Investing Cash Flow
    		 -6.87M
    Debt Repayment
    		 -20M
    Common Stock Repurchased
    		 -11.9M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 463K
    Financial Cash Flow
    		 -31.44M
    Net Cash Flow
    		 2.73M
    Free Cash Flow
    		 40.62M

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