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Biodelivery Sci Intl (BDSI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	-22,395	-10,079	-2,827	-2,488	-3,063
Depreciation Amortization	692	717	458	242	127
Accounts receivable	N/A	N/A	-27	2,000	-2,000
Other Working Capital	3,369	537	-1,037	-377	-245
Other Operating Activity	8,654	1,115	501	-1,800	2,689
Operating Cash Flow	$-9,681	$-7,710	$-2,932	$-2,423	$-2,492

Cash Flows From Investing Activities
PPE Investments	-10	-34	-112	-833	-325
Net Acquisitions	N/A	N/A	58	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-2,028	N/A
Sale Of Investment	N/A	N/A	2,018	N/A	N/A
Purchase Sale Intangibles	-1,000	N/A	N/A	N/A	N/A
Other Investing Activity	-1,000	0	0	0	0
Investing Cash Flow	$-1,010	$-34	$1,964	$-2,860	$-325

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	-283
Debt Issued	N/A	4,844	100	10	-23
Debt Repayment	N/A	N/A	-5	-13	-16
Common Stock Issued	6,976	8,163	272	N/A	8,571
Common Stock Repurchased	N/A	N/A	N/A	-304	N/A
Other Financing Activity	972	-1,098	825	908	-301
Financing Cash Flow	$7,948	$11,909	$1,193	$602	$7,949

Beginning Cash Position	4,915	750	526	5,207	76
End Cash Position	2,172	4,915	750	526	5,207
Net Cash Flow	$-2,743	$4,165	$224	$-4,682	$5,132

Free Cash Flow
Operating Cash Flow	-9,681	-7,710	-2,932	-2,423	-2,492
Capital Expenditure	-10	-34	-112	-833	-325
Free Cash Flow	-9,690	-7,744	-3,044	-3,256	-2,818