Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,325 | -13,033 | 33,047 | -17,233 | -25,187 |
| Depreciation Amortization | 1,336 | 1,510 | 874 | 766 | 675 |
| Accounts receivable | 531 | 636 | -810 | -164 | -263 |
| Other Working Capital | 951 | 1,974 | -24,583 | 4,909 | 31,584 |
| Other Operating Activity | -2,767 | -2,769 | 9,661 | 1,906 | 5,408 |
| Operating Cash Flow | $-23,275 | $-11,682 | $18,190 | $-9,816 | $12,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -104 | -750 | -28 | -74 |
| Purchase Of Investment | N/A | N/A | N/A | 2,425 | -2,800 |
| Sale Of Investment | N/A | N/A | N/A | 375 | N/A |
| Purchase Sale Intangibles | N/A | -1,000 | -2,000 | N/A | -3,000 |
| Other Investing Activity | 0 | -1,000 | -2,000 | -2,041 | -3,737 |
| Investing Cash Flow | $-287 | $-1,104 | $-2,750 | $731 | $-6,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -206 | -3,756 |
| Debt Issued | N/A | N/A | 1,833 | N/A | N/A |
| Common Stock Issued | 16,096 | 9,845 | 5,771 | 108 | 4,178 |
| Other Financing Activity | 8 | -2,724 | -77 | -3,708 | 5,598 |
| Financing Cash Flow | $16,104 | $7,122 | $7,528 | $-3,806 | $6,019 |
| Beginning Cash Position | 18,209 | 23,873 | 906 | 13,797 | 2,172 |
| End Cash Position | 10,750 | 18,209 | 23,873 | 906 | 13,797 |
| Net Cash Flow | $-7,459 | $-5,665 | $22,968 | $-12,891 | $11,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,275 | -11,682 | 18,190 | -9,816 | 12,217 |
| Capital Expenditure | -287 | -104 | -750 | -28 | -74 |
| Free Cash Flow | -23,562 | -11,786 | 17,440 | -9,844 | 12,142 |