Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,515 | 6,131 | 4,966 | -15,305 | -14,609 |
| Depreciation Amortization | 5,715 | 3,961 | 1,802 | 8,827 | 5,337 |
| Accounts receivable | -5,040 | -9,336 | -6,324 | -25,163 | -19,795 |
| Other Working Capital | -15,044 | -11,623 | -2,371 | 429 | -12,053 |
| Other Operating Activity | 12,819 | 15,856 | 8,314 | 42,284 | 35,271 |
| Operating Cash Flow | $13,965 | $4,989 | $6,387 | $11,072 | $-5,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -30,764 | -79 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,674 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-30,764 | $-20,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | -67,346 | 60,000 |
| Common Stock Issued | 2,761 | 2,569 | 338 | 1,911 | 48,783 |
| Other Financing Activity | -437 | 19,563 | 0 | 105,193 | -70,140 |
| Financing Cash Flow | $22,324 | $22,132 | $338 | $39,758 | $38,643 |
| Beginning Cash Position | 63,888 | 63,888 | 63,888 | 43,822 | 43,822 |
| End Cash Position | 100,177 | 91,009 | 70,613 | 63,888 | 55,863 |
| Net Cash Flow | $36,289 | $27,121 | $6,725 | $20,066 | $12,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,965 | 4,989 | 6,387 | 11,072 | -5,849 |
| Capital Expenditure | N/A | N/A | 0 | -30,764 | -79 |
| Free Cash Flow | 13,965 | 4,989 | 6,387 | -19,692 | -5,928 |