BIODELIVERY SCIENCES INTL (BDSI) Stock Cash Flow
NASDAQ:BDSI - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.86M | 25.71M | -15.31M | -33.87M | 5.29M | |||
| Depreciation Amortization | 7.42M | 7.52M | 8.83M | 5.90M | 6.12M | |||
| Income Taxes - Deferred | -56.53M | 0.00 | 0.00 | 40.00K | -15.97M | |||
| Change In Working Capital | -2.78M | -20.03M | 430.00K | -6.28M | -17.98M | |||
| Interest Paid | 7.19M | 6.98M | 6.81M | 6.05M | 5.29M | |||
| Taxes Paid | 1.42M | 250.00K | N/A | N/A | N/A | |||
| Other non cash items | 8.06M | 11.79M | 17.12M | 10.10M | -9.90M | |||
| OPERATING CASH FLOW | 41.04M | 24.98M | 11.07M | -24.11M | -32.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -415.00K | -10.00K | -80.00K | -110.00K | -10.00K | |||
| Other Investing Activity | -6.46M | 0.00 | -30.69M | -1.95M | -5.85M | |||
| INVESTING CASH FLOW | -6.87M | -10.00K | -30.76M | -2.06M | -5.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 20.00M | -7.36M | N/A | 30.00M | |||
| Stock Issued/Repurchased | -11.44M | 3.16M | 50.32M | 50.67M | 440.00K | |||
| Other Financing Activity | 0.00 | -440.00K | -3.20M | -1.87M | -2.95M | |||
| FINANCING CASH FLOW | -31.44M | 22.73M | 39.76M | 48.80M | 27.49M | |||
| CHANGE IN CASH | 2.72M | 47.70M | 20.07M | 22.63M | -10.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.04M | 24.98M | 11.07M | -24.11M | -32.45M | |||
| Capital Expenditure | -415.00K | -10.00K | -80.00K | -110.00K | -10.00K | |||
| FREE CASH FLOW | 40.62M | 24.97M | 10.99M | -24.22M | -32.46M | |||
All data in USD