Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,860 | 20,970 | 14,301 | 5,237 | 25,711 |
| Depreciation Amortization | 7,424 | 5,359 | 3,523 | 1,754 | 7,519 |
| Income taxes - deferred | -56,527 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,717 | -9,422 | -4,722 | -144 | -9,360 |
| Other Working Capital | -2,780 | -5,398 | -1,538 | 2,161 | -20,034 |
| Other Operating Activity | 16,777 | 15,780 | 8,763 | 2,089 | 21,145 |
| Operating Cash Flow | $41,037 | $27,289 | $20,327 | $11,097 | $24,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,872 | -6,871 | -415 | -296 | -13 |
| Investing Cash Flow | $-6,872 | $-6,871 | $-415 | $-296 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 463 | 611 | 260 | 198 | 3,369 |
| Common Stock Repurchased | -11,903 | -11,903 | -11,903 | -6,147 | -205 |
| Other Financing Activity | 0 | -20,000 | 0 | 0 | 19,564 |
| Financing Cash Flow | $-31,440 | $-31,292 | $-11,643 | $-5,949 | $22,728 |
| Beginning Cash Position | 111,584 | 111,584 | 111,584 | 111,584 | 63,888 |
| End Cash Position | 114,309 | 100,710 | 119,853 | 116,436 | 111,584 |
| Net Cash Flow | $2,725 | $-10,874 | $8,269 | $4,852 | $47,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,037 | 27,289 | 20,327 | 11,097 | 24,981 |
| Capital Expenditure | -6,872 | -6,871 | -415 | -296 | -13 |
| Free Cash Flow | 34,165 | 20,418 | 19,912 | 10,801 | 24,968 |