Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,963 | -3,833 | -33,867 | -26,859 | -20,479 |
| Depreciation Amortization | 3,355 | 1,374 | 5,897 | 4,553 | 3,034 |
| Income taxes - deferred | N/A | N/A | 40 | N/A | N/A |
| Accounts receivable | -11,252 | -2,381 | -4,640 | -3,581 | -423 |
| Other Working Capital | -7,000 | -2,351 | -6,284 | -4,292 | -576 |
| Other Operating Activity | 25,486 | 4,305 | 14,741 | 11,904 | 6,699 |
| Operating Cash Flow | $-4,374 | $-2,886 | $-24,113 | $-18,275 | $-11,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -79 | -112 | -155 | -122 |
| Net Acquisitions | -20,674 | N/A | -1,951 | -1,951 | -1,951 |
| Investing Cash Flow | $-20,753 | $-79 | $-2,063 | $-2,106 | $-2,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 48,660 | 472 | -747 | -882 | -1,203 |
| Other Financing Activity | -70,140 | 0 | 49,550 | 49,550 | 49,550 |
| Financing Cash Flow | $38,520 | $472 | $48,803 | $48,668 | $48,347 |
| Beginning Cash Position | 43,822 | 43,822 | 21,195 | 21,195 | 21,195 |
| End Cash Position | 57,215 | 41,329 | 43,822 | 49,482 | 55,724 |
| Net Cash Flow | $13,393 | $-2,493 | $22,627 | $28,287 | $34,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,374 | -2,886 | -24,113 | -18,275 | -11,745 |
| Capital Expenditure | -79 | N/A | -112 | -155 | -122 |
| Free Cash Flow | -4,453 | -2,886 | -24,225 | -18,430 | -11,867 |