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 |
| 63.89M | 6.67M | 9.06M | 5.24M | 10.2M | 9.38M | 1.17M | 4.97M | -696K | 354K | -11.13M | -3.83M | -7.01M | -6.38M | -9.77M | -10.71M | -16.21M | -11.95M | -14.88M | 48.33M | -15.94M | -15.98M | -16.49M | -18.73M | |
| 2.06M | 1.84M | 1.77M | 1.75M | 1.8M | 1.75M | 2.16M | 1.8M | 3.49M | 1.98M | 1.98M | 1.37M | 1.34M | 1.52M | 1.51M | 1.52M | 1.55M | 1.61M | 1.48M | 1.48M | 355K | 356K | 368K | 329K | |
| 1.14M | 1.84M | 1.7M | 1.49M | 1.75M | 1.54M | 4.79M | 1.52M | 1.44M | 1.27M | 1.57M | 1.14M | 1.04M | 892K | 1.08M | 2.92M | 4.58M | 4.22M | 2.93M | 3.07M | 3.33M | 4.14M | 3.35M | 4.11M | |
| -720K | -1.62M | -234K | 602K | 586K | -7.31M | 1M | 2.26M | 18.54M | 4.19M | 6.94M | 2.03M | -1.41M | -1.31M | 2.97M | -2.63M | -3.65M | 4.89M | 933K | -16.71M | -537K | -1.12M | 525K | -555K | |
| -268K | 79K | 69K | 86K | 89K | -280K | -256K | 470K | 207K | -25K | 10.74M | 783K | 733K | 1.16M | 1.71M | 559K | 694K | 450K | 451K | -26.3M | 100K | 85K | 213K | 99K | |
| -55.7M | 401K | 330K | 369K | 2.17M | -369K | -333K | 405K | 140K | -92K | n/a | 149K | 40K | -16K | 556K | -66K | 243K | n/a | n/a | -15.97M | -100K | -14K | 114K | n/a | |
| 2.62M | -3.86M | -3.7M | 2.16M | -4.99M | -3.42M | -9.25M | -2.37M | 12.48M | -5.05M | -4.65M | -2.35M | -1.99M | -3.72M | 475K | -1.05M | -2.18M | 1.5M | 2.31M | -19.61M | -367K | -1.4M | 644K | -2.46M | |
| 13.75M | 6.96M | 9.23M | 11.1M | 11.02M | 8.98M | -1.4M | 6.39M | 16.92M | -1.48M | -1.49M | -2.89M | -5.84M | -6.53M | -4.98M | -6.76M | -11.57M | -4.17M | -7.71M | -9M | -12.62M | -12.79M | -11.91M | -16.66M | |
| 415K | n/a | -119K | -296K | n/a | n/a | n/a | n/a | 79K | n/a | n/a | -79K | 43K | -33K | -49K | -2.02M | -1.96M | -3.9M | -2K | n/a | -89K | -67K | -13K | -236K | |
| 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 | n/a | n/a | n/a | 40K | n/a | n/a | n/a | |
| -416K | n/a | n/a | -296K | -13K | n/a | n/a | n/a | -10.01M | n/a | n/a | -79K | -112K | n/a | n/a | -1.95M | -1.95M | -3.9M | n/a | n/a | -445K | n/a | n/a | -236K | |
| -1K | -6.46M | -119K | -296K | -13K | n/a | n/a | n/a | -10.01M | n/a | -20.67M | -79K | 43K | -33K | -49K | -2.02M | -1.96M | -3.9M | -2K | n/a | -89K | -67K | -13K | -236K | |
| n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | 15M | n/a | n/a | n/a | n/a | |
| 11.9M | n/a | -5.76M | -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 | |
| -148K | 351K | 62K | 198K | 609K | 192K | 21.79M | 338K | 1.13M | 123K | 38.05M | 472K | 135K | 321K | 48.67M | -320K | -24K | 313K | n/a | -2.8M | 49K | 72K | n/a | 265K | |
| -148K | -19.65M | -5.69M | -5.95M | 404K | 192K | 21.79M | 338K | 1.11M | 123K | 38.05M | 472K | 135K | 321K | 48.67M | -320K | 14.98M | 313K | n/a | 12.2M | 49K | 73K | -1K | 2.73M | |
| 13.6M | -19.14M | 3.42M | 4.85M | 11.41M | 9.17M | 20.4M | 6.72M | 8.03M | -1.35M | 15.89M | -2.49M | -5.66M | -6.24M | 43.63M | -9.11M | 1.45M | -7.76M | -7.71M | 3.2M | -12.66M | -12.78M | -11.93M | -14.17M | |
| 14.16M | 6.96M | 9.11M | 10.8M | 11.02M | 8.98M | -1.4M | 6.39M | 17M | -1.48M | -1.49M | -2.96M | -5.79M | -6.56M | -5.03M | -8.79M | -13.53M | -8.07M | -7.71M | -9M | -12.71M | -12.86M | -11.93M | -16.89M |