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    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
    		 84.86M 31.17M 33.88M 25.98M
    Depreciation & Amortization
    		 7.42M 7.16M 7.08M 7.47M
    Stock-Based Compensation
    		 6.17M 6.77M 6.48M 9.56M
    Other Working Capital
    		 -1.97M -664K -6.36M -5.12M
    Other Non-Cash Items
    		 -34K 323K -36K -361K
    Deferred Income Tax
    		 -54.6M 3.27M 2.5M 1.83M
    Change in Working Capital
    		 -2.78M -10.39M -9.95M -15.5M
    Operating Cash Flow
    		 41.04M 38.3M 40.32M 29.69M
    Capital Expenditures
    		 n/a -415K -415K -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
    		 -712K -309K -309K -309K
    Investing Cash Flow
    		 -6.87M -6.88M -428K -309K
    Debt Repayment
    		 -20M -20M n/a n/a
    Common Stock Repurchased
    		 n/a -11.9M -11.9M -6.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 463K 1.22M 1.06M 22.79M
    Financial Cash Flow
    		 -31.44M -30.89M -11.05M 16.44M
    Net Cash Flow
    		 2.73M 533K 28.84M 45.82M
    Free Cash Flow
    		 41.04M 37.89M 39.9M 29.39M

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