Biodesix, Inc.
NASDAQ:BDSX
1.39 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -52.146 | -65.447 | -43.159 | -31.35 | -30.726 | -26.166 |
| Depreciation & Amortization
| 5.507 | 5.844 | 3.178 | 2.903 | 2.793 | 1.74 |
| Deferred Income Tax
| 4.039 | 0 | -2.105 | 1.596 | 2.363 | 0.047 |
| Stock Based Compensation
| 5.373 | 5.961 | 4.944 | 3.709 | 0.17 | 0.142 |
| Change In Working Capital
| 11.304 | -4.344 | 4.591 | -4.801 | -1.645 | 0.253 |
| Accounts Receivables
| -4.718 | -1.501 | 11.454 | -10.308 | -3.646 | -0.146 |
| Inventory
| 0.166 | 0.906 | 7.425 | -11.654 | 0.017 | -0.389 |
| Accounts Payables
| 0.513 | -0.773 | -7.425 | 11.654 | 1.193 | 0.342 |
| Other Working Capital
| 15.343 | -2.976 | -6.863 | 5.507 | 0.791 | 0.446 |
| Other Non Cash Items
| 3.053 | 13.014 | 4.328 | 6.577 | 5.319 | 6.307 |
| Operating Cash Flow
| -22.87 | -44.972 | -28.223 | -21.366 | -21.726 | -17.677 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -23.062 | -3.534 | -2.547 | -2.177 | -1.416 | -0.617 |
| Acquisitions Net
| 0 | 0 | 0 | -0.75 | -0.456 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.143 | -0.236 | -0.306 | -0.232 | -0.106 | -0.119 |
| Investing Cash Flow
| -23.062 | -3.534 | -2.547 | -2.927 | -1.872 | -0.617 |
| Financing Activities: | ||||||
| Debt Repayment
| -9.038 | -16.498 | -15.35 | -7.797 | -13.041 | -22.518 |
| Common Stock Issued
| 28.86 | 60.033 | 17.44 | 72 | 10.047 | 31.55 |
| Common Stock Repurchased
| 0.643 | 0.355 | 0.328 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.307 | 42.384 | 16.612 | 16.928 | 25.966 | 41.55 |
| Financing Cash Flow
| 29.129 | 58.882 | 1.262 | 81.131 | 22.972 | 19.032 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.804 | 10.376 | -29.508 | 56.838 | -0.626 | 0.738 |
| Cash At End Of Period
| 26.384 | 43.174 | 32.798 | 62.306 | 5.468 | 6.094 |