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

    BioDelivery Sciences Inte...

    NASDAQ: BDSI · Real-Time Price · USD
    5.59
    -0.00 (-0.09%)
    At close: Mar 22, 2022, 9:00 PM

    BioDelivery Sciences International 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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 63.89M 6.67M 9.06M 5.24M
    Depreciation & Amortization
    		 2.06M 1.84M 1.77M 1.75M
    Stock-Based Compensation
    		 1.14M 1.84M 1.7M 1.49M
    Other Working Capital
    		 -720K -1.62M -234K 602K
    Other Non-Cash Items
    		 -268K 79K 69K 86K
    Deferred Income Tax
    		 -55.7M 401K 330K 369K
    Change in Working Capital
    		 2.62M -3.86M -3.7M 2.16M
    Operating Cash Flow
    		 13.75M 6.96M 9.23M 11.1M
    Capital Expenditures
    		 415K n/a -119K -296K
    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
    		 -416K n/a n/a -296K
    Investing Cash Flow
    		 -1K -6.46M -119K -296K
    Debt Repayment
    		 n/a -20M n/a n/a
    Common Stock Repurchased
    		 11.9M n/a -5.76M -6.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -148K 351K 62K 198K
    Financial Cash Flow
    		 -148K -19.65M -5.69M -5.95M
    Net Cash Flow
    		 13.6M -19.14M 3.42M 4.85M
    Free Cash Flow
    		 14.16M 6.96M 9.11M 10.8M

    Add to Watchlist