Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Biodesix Inc.

    NASDAQ: BDSX · Real-Time Price · USD
    0.29
    -0.01 (-4.26%)
    At close: Jun 09, 2025, 3:59 PM

    Biodesix 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.93M -52.15M -65.45M -43.16M
    Depreciation & Amortization
    		 5.46M 5.51M 5.84M 3.18M
    Stock-Based Compensation
    		 6.64M 5.37M 5.96M 4.94M
    Other Working Capital
    		 -21.52M 15.34M -2.98M -6.86M
    Other Non-Cash Items
    		 3.86M 7.09M 13.01M 4.33M
    Deferred Income Tax
    		 n/a n/a n/a -2.1M
    Change in Working Capital
    		 -21.67M 11.3M -4.34M 4.59M
    Operating Cash Flow
    		 -48.65M -22.87M -44.97M -28.22M
    Capital Expenditures
    		 -3.23M -23.06M -3.53M -2.55M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -210K -143K -236K -306K
    Investing Cash Flow
    		 -3.44M -23.06M -3.53M -2.55M
    Debt Repayment
    		 -51K 9.95M 16.5M -15.35M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.52M -8.95M -17.15M 269K
    Financial Cash Flow
    		 52.05M 29.13M 58.88M 1.26M
    Net Cash Flow
    		 -39K -16.8M 10.38M -29.51M
    Free Cash Flow
    		 -51.88M -45.93M -48.51M -30.77M

    Add to Watchlist