Biodesix Inc. (BDSX)

0.67

-0.04 (-6.00%)

At close: Mar 28, 2025, 3:58 PM

0.74

9.65%

Pre-market: Mar 31, 2025, 07:00 AM EDT

Biodesix Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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	19.93M	31.68M
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