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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 84.86M | 31.17M | 33.88M | 25.98M | 25.71M | 14.82M | 5.79M | -6.51M | -15.3M | -21.62M | -28.35M | -26.99M | -33.87M | -43.07M | -48.64M | -53.75M | 5.29M | 5.55M | 1.53M | -80K | -67.14M | -41.02M | -45.49M | -48.21M | |
| 7.42M | 7.16M | 7.08M | 7.47M | 7.52M | 9.21M | 9.43M | 9.26M | 8.83M | 6.68M | 6.22M | 5.75M | 5.9M | 6.1M | 6.19M | 6.16M | 6.12M | 4.92M | 3.67M | 2.56M | 1.41M | 1.38M | 1.34M | 1.3M | |
| 6.17M | 6.77M | 6.48M | 9.56M | 9.6M | 9.28M | 9.01M | 5.79M | 5.42M | 5.02M | 4.65M | 4.16M | 5.94M | 9.47M | 12.8M | 14.65M | 14.8M | 13.55M | 13.47M | 13.89M | 14.93M | 13.15M | 14.05M | 14.85M | |
| -1.97M | -664K | -6.36M | -5.12M | -3.46M | 14.49M | 25.99M | 31.92M | 31.69M | 11.74M | 6.25M | 2.28M | -2.38M | -4.63M | 1.57M | -466K | -14.55M | -11.43M | -17.44M | -17.84M | -1.69M | 17.44M | 20.38M | 17.61M | |
| -34K | 323K | -36K | -361K | 23K | 141K | 396K | 11.39M | 11.71M | 12.23M | 13.41M | 4.38M | 4.16M | 4.12M | 3.42M | 2.15M | -24.7M | -25.3M | -25.66M | -25.9M | 497K | 497K | 534K | 437K | |
| -54.6M | 3.27M | 2.5M | 1.83M | 1.87M | -157K | 120K | 453K | 197K | 97K | 173K | 729K | 514K | 717K | 733K | 177K | -15.73M | -16.07M | -16.09M | -15.97M | n/a | 100K | 114K | n/a | |
| -2.78M | -10.39M | -9.95M | -15.5M | -20.03M | -2.56M | -4.19M | 409K | 429K | -14.04M | -12.71M | -7.58M | -6.28M | -6.47M | -1.26M | 576K | -17.98M | -16.17M | -19.06M | -20.73M | -3.58M | 13.63M | 16.61M | 16.24M | |
| 41.04M | 38.3M | 40.32M | 29.69M | 24.98M | 30.89M | 20.43M | 20.34M | 11.07M | -11.69M | -16.74M | -20.24M | -24.11M | -29.84M | -27.48M | -30.21M | -32.45M | -33.5M | -42.12M | -46.33M | -53.98M | -12.37M | -12.95M | -15.38M | |
| n/a | -415K | -415K | -296K | n/a | 79K | 79K | 79K | n/a | -36K | -69K | -118K | -2.06M | -4.06M | -7.93M | -7.89M | -5.86M | -4M | -158K | -169K | -405K | -398K | -367K | -793K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 40K | -40K | -40K | -40K | |
| -712K | -309K | -309K | -309K | -13K | -10.01M | -10.01M | -10.01M | -10.09M | -191K | -191K | -191K | -2.06M | -3.9M | -7.8M | -7.8M | -5.85M | -4.35M | -445K | -445K | -681K | -897K | -897K | -897K | |
| -6.87M | -6.88M | -428K | -309K | -13K | -10.01M | -10.01M | -30.68M | -30.76M | -20.71M | -20.74M | -118K | -2.06M | -4.06M | -7.93M | -7.89M | -5.86M | -4M | -158K | -169K | -405K | -398K | -367K | -793K | |
| -20M | -20M | n/a | n/a | n/a | -13K | -13K | -13K | -13K | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 30M | 15M | 15M | 15M | n/a | n/a | n/a | 19.33M | |
| n/a | -11.9M | -11.9M | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 463K | 1.22M | 1.06M | 22.79M | 22.93M | 23.45M | 23.38M | 39.64M | 39.77M | 38.78M | 38.98M | 49.59M | 48.8M | 48.64M | 48.64M | -31K | -2.51M | -2.44M | -2.68M | -2.68M | 386K | 565K | 670K | 317K | |
| -31.44M | -30.89M | -11.05M | 16.44M | 22.73M | 23.44M | 23.37M | 39.62M | 39.76M | 38.78M | 38.98M | 49.59M | 48.8M | 63.64M | 63.64M | 14.97M | 27.49M | 12.56M | 12.32M | 12.32M | 2.85M | 3.02M | 3.13M | 22.11M | |
| 2.73M | 533K | 28.84M | 45.82M | 47.7M | 44.31M | 33.79M | 29.28M | 20.07M | 6.38M | 1.49M | 29.24M | 22.63M | 29.74M | 28.22M | -23.13M | -10.82M | -24.94M | -29.96M | -34.17M | -51.54M | -9.75M | -10.19M | 5.93M | |
| 41.04M | 37.89M | 39.9M | 29.39M | 24.98M | 30.96M | 20.51M | 20.42M | 11.07M | -11.72M | -16.81M | -20.36M | -26.18M | -33.91M | -35.42M | -38.1M | -38.31M | -37.5M | -42.28M | -46.5M | -54.39M | -12.77M | -13.32M | -16.18M |