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BioDelivery Sciences Inte... (BDSI)

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.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	84.86M	25.71M	-15.3M	-33.87M	5.29M	-67.14M
Depreciation & Amortization	7.42M	7.52M	8.83M	5.9M	6.12M	1.41M
Stock-Based Compensation	6.17M	9.6M	5.42M	5.94M	14.8M	14.93M
Other Working Capital	-1.97M	-1.44M	-581K	44.5M	-21.72M	-159K
Other Non-Cash Items	1.89M	320K	11.51M	4.14M	2.39M	397K
Deferred Income Tax	-56.53M	1.87M	197K	40K	-15.97M	n/a
Change in Working Capital	-2.78M	-20.03M	429K	-6.28M	-17.98M	-3.58M
Operating Cash Flow	41.04M	24.98M	11.07M	-24.11M	-32.45M	-53.98M
Capital Expenditures	-415K	-13K	-79K	-2.06M	-5.86M	-405K
Cash Acquisitions	n/a	n/a	n/a	-1.95M	-5.85M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-40K
Other Investing Acitivies	-6.46M	-13K	-30.68M	1.95M	5.85M	40K
Investing Cash Flow	-6.87M	-13K	-30.76M	-2.06M	-5.86M	-405K
Debt Repayment	-20M	20M	-10.15M	n/a	30M	n/a
Common Stock Repurchased	-11.9M	-205K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	463K	2.93M	1.91M	-1.2M	-2.51M	386K
Financial Cash Flow	-31.44M	22.73M	39.76M	48.8M	27.49M	2.85M
Net Cash Flow	2.73M	47.7M	20.07M	22.63M	-10.82M	-51.54M
Free Cash Flow	40.62M	24.97M	10.99M	-26.18M	-38.31M	-54.39M