Biodelivery Sci Intl (BDSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,844 | -27,404 | -8,193 | -54,218 | -36,572 |
| Depreciation Amortization | 976 | 652 | 327 | 1,095 | 783 |
| Accounts receivable | 1,734 | 1,614 | 109 | -347 | 2,589 |
| Other Working Capital | 1,048 | -534 | -808 | 3,303 | 5,020 |
| Other Operating Activity | 11,369 | 6,322 | 3,560 | 21,334 | 17,381 |
| Operating Cash Flow | $-32,717 | $-19,350 | $-5,005 | $-28,833 | $-10,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -583 | -144 | -1,603 | -1,554 |
| Investing Cash Flow | $-619 | $-583 | $-144 | $-1,603 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 441 | 264 | 131 | 12,321 | 9,504 |
| Other Financing Activity | 16,852 | 16,852 | -1,995 | 65,411 | 65,467 |
| Financing Cash Flow | $17,293 | $17,116 | $-1,864 | $77,732 | $74,971 |
| Beginning Cash Position | 70,472 | 70,472 | 70,472 | 23,176 | 23,176 |
| End Cash Position | 54,429 | 67,655 | 63,459 | 70,472 | 85,794 |
| Net Cash Flow | $-16,043 | $-2,817 | $-7,013 | $47,296 | $62,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,717 | -19,350 | -5,005 | -28,833 | -10,799 |
| Capital Expenditure | -619 | -583 | -144 | -1,603 | -1,554 |
| Free Cash Flow | -33,336 | -19,933 | -5,149 | -30,436 | -12,353 |