Biodesix Inc. (BDSX)

NASDAQ: BDSX · Real-Time Price · USD

0.53

-0.00 (-0.82%)

At close: May 01, 2025, 3:59 PM

0.52

-0.93%

After-hours: May 01, 2025, 07:27 PM EDT

Biodesix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-42.93M	-52.15M	-65.45M	-43.16M	-31.35M	-30.73M	-26.17M
Depreciation & Amortization	5.46M	5.51M	5.84M	3.18M	2.9M	2.79M	1.74M
Stock-Based Compensation	6.64M	5.37M	5.96M	4.94M	3.71M	170K	142K
Other Working Capital	-21.52M	15.34M	-2.98M	-6.86M	5.51M	791K	446K
Other Non-Cash Items	3.86M	7.09M	13.01M	4.33M	6.58M	5.32M	6.31M
Deferred Income Tax	n/a	n/a	n/a	-2.1M	1.6M	2.36M	47K
Change in Working Capital	-21.67M	11.3M	-4.34M	4.59M	-4.8M	-1.65M	253K
Operating Cash Flow	-48.65M	-22.87M	-44.97M	-28.22M	-21.37M	-21.73M	-17.68M
Capital Expenditures	-3.23M	-23.06M	-3.53M	-2.55M	-2.18M	-1.42M	-617K
Cash Acquisitions	n/a	n/a	n/a	n/a	-750K	-456K	n/a
Purchase of Investments	n/a	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	n/a	n/a
Other Investing Acitivies	-210K	-143K	-236K	-306K	-232K	-106K	-119K
Investing Cash Flow	-3.44M	-23.06M	-3.53M	-2.55M	-2.93M	-1.87M	-617K
Debt Repayment	-51K	9.95M	16.5M	-15.35M	16.04M	13.04M	-12.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.52M	-8.95M	-17.15M	269K	-6.91M	9.93M	23.18M
Financial Cash Flow	52.05M	29.13M	58.88M	1.26M	81.13M	22.97M	19.03M
Net Cash Flow	-39K	-16.8M	10.38M	-29.51M	56.84M	-626K	738K
Free Cash Flow	-51.88M	-45.93M	-48.51M	-30.77M	-23.54M	-23.14M	-18.29M