Biodesix, Inc. (BDSX) - Quarterly Cash Flow Statement

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BDSX
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1.39 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-10.258	-10.808	-13.614	-9.139	-10.949	-13.356	-18.702	-20.338	-13.699	-15.824	-15.586	-13.282	-11.514	-11.402	-6.961	-4.533	-8.846	-8.266	-9.705	-6.525	-9.602	-7.3	-7.3	-6.542	-6.542
Depreciation & Amortization Numbers are in millions	1.417	1.319	1.322	1.305	1.239	1.418	1.545	1.646	1.664	1.346	1.188	0.855	0.8	0.777	0.746	0.729	0.783	0.713	0.678	0.713	0.698	0.691	0.691	0.435	0.435
Deferred Income Tax Numbers are in millions	0	0	0	-6.471	1.608	0.139	0	0	0	0	0	0.097	-3.123	0	0.921	1.452	0.086	0.112	0	2.347	0.016	0	0	-0.162	-0.162
Stock Based Compensation Numbers are in millions	1.515	1.218	2.64	1.081	0.954	1.057	2.281	2.077	1.17	1.368	1.346	1.267	1.386	0.539	1.752	3.554	0.1	0.055	0	0.045	0.045	0.04	0.04	0.036	0.036
Change In Working Capital Numbers are in millions	18.658	-11.73	-6.928	-6.734	-3.179	4.496	-1.602	0.559	-2.669	-0.76	-1.474	-0.233	3.556	10.1	-8.832	-10.055	0.955	1.712	2.587	-3.916	1.617	-0.451	-0.451	0.162	0.162
Accounts Receivables Numbers are in millions	1.859	-0.325	-2.344	-3.54	-1.758	0.613	-0.033	-0.736	0.992	-1.679	-0.078	-0.873	2.497	13.086	-3.256	-10.091	-2.45	-0.231	2.464	-3.663	0.546	-0.265	-0.265	-0.037	-0.037
Change In Inventory Numbers are in millions	0.012	0	0.008	1.92	1.483	-3.267	0.03	0.371	-0.549	0	0.379	7.765	0	0	1.292	-9.477	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.622	0.555	-1.234	0.76	-1.483	3.267	-2.031	-0.773	0.549	0.109	-1.304	-7.425	0.191	-3.709	-5.744	11.654	0	0	0	0	0	0	0	0.086	0.086
Other Working Capital Numbers are in millions	15.31	-11.96	-3.35	-3.954	-1.421	3.883	0.432	1.697	-3.661	-0.781	-0.471	0.3	1.059	-2.986	-1.124	-2.141	3.405	1.943	0.123	-0.253	1.071	-0.186	-0.186	-0.049	-0.049
Other Non Cash Items Numbers are in millions	-21.966	5.037	10.113	8.508	6.489	7.183	8.792	4.108	3.203	1.703	1.427	1.099	1.105	1.076	1.048	0.097	3.152	1.371	1.903	1.607	1.01	2.129	2.129	1.652	1.652
Operating Cash Flow Numbers are in millions	-10.634	-18.59	-15.329	-11.45	-3.838	0.937	-7.686	-11.948	-10.331	-9.594	-13.099	-10.197	-7.79	1.09	-11.326	-8.756	-3.77	-4.303	-4.537	-5.729	-6.216	-4.891	-4.891	-4.419	-4.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.121	-1.997	-0.273	-3.001	-5.883	-6.472	-7.706	-1.987	-0.815	-0.38	-0.352	-0.641	-1.042	-0.348	-0.516	-0.543	-1.316	-0.176	-0.142	-0.422	-0.143	-0.391	-0.391	-0.154	-0.154
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	-0.25	-0.25	-0.25	-0.456	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.165	-0.071	-0.039	-0.017	-0.041	-0.055	-0.03	-0.057	-0.038	-0.051	-0.09	-0.111	-0.078	-0.067	-0.05	-0.75	-0.065	-0.042	-0.044	-0.027	-0.009	-0.035	-0.035	0.154	0.154
Investing Cash Flow Numbers are in millions	-0.286	-1.997	-0.273	-3.001	-5.883	-6.472	-7.706	-1.987	-0.815	-0.38	-0.352	-0.641	-1.042	-0.348	-0.516	-0.543	-1.566	-0.426	-0.392	-0.878	-0.143	-0.426	-0.426	-0.154	-0.154
Financing Activities:
Debt Repayment Numbers are in millions	-0.013	-0.012	-0.013	-9.074	-0.012	-0.012	-0.012	-6.434	-2.013	-3.014	-0.092	-20.004	-0.005	-0.075	-4.584	-12.955	0	-3.324	-6.409	0	0	0	0	-5.63	-5.63
Common Stock Issued Numbers are in millions	3.326	51.407	0.892	12.872	14.896	0.02	0.42	41.563	2.041	14.536	1.876	16.373	0.388	0.204	0.475	1.34	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.055	5.397	0.282	-3.039	3.262	0	0.42	0.355	0	0	0.202	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.849	-0.08	-0.07	17.097	-3.378	-2.338	-3.249	35.414	-0.252	-4.405	-2.926	15.641	0.401	0.203	0.367	63.736	0.009	9.626	6.42	2.941	10.052	4.99	4.99	5.63	5.63
Financing Cash Flow Numbers are in millions	0.107	51.315	0.809	20.895	12.152	-2.33	-2.421	41.848	-2.265	22.133	-2.834	-4.363	0.396	0.278	4.951	65.076	0.009	9.626	6.42	2.941	10.052	4.99	4.99	-5.7	-5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0.831	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	10.458	10.458
Net Change In Cash Numbers are in millions	-10.826	30.728	-14.793	6.443	2.431	-7.865	-17.813	27.913	-13.411	12.159	-16.285	-15.201	-8.436	1.02	-6.891	55.776	-5.326	4.897	1.491	-3.666	3.693	-0.327	-0.327	0.185	0.185
Cash At End Of Period Numbers are in millions	31.493	42.319	11.591	26.384	19.927	17.496	25.361	43.174	15.261	28.672	16.513	32.798	47.999	56.435	55.415	62.306	6.53	11.856	6.959	5.468	9.134	5.441	-0.327	1.524	1.524

Biodesix, Inc.

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