Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,316 | -4,644 | -57,394 | -44,624 | -26,138 |
| Depreciation Amortization | 510 | 254 | 1,347 | 936 | 686 |
| Accounts receivable | -9,846 | 262 | -2,273 | -365 | 12 |
| Other Working Capital | -9,678 | -1,132 | -9,497 | -5,415 | -2,334 |
| Other Operating Activity | 21,592 | 5,871 | 7,715 | 4,527 | 2,008 |
| Operating Cash Flow | $-8,738 | $611 | $-60,102 | $-44,941 | $-25,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -842 | -77 | -6 | -2 |
| Investing Cash Flow | $-1,020 | $-842 | $-77 | $-6 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -70 | N/A |
| Common Stock Issued | 6,827 | 5,135 | 407 | 347 | 9 |
| Other Financing Activity | 58,119 | 60,119 | 19,759 | -225 | 0 |
| Financing Cash Flow | $64,946 | $65,254 | $20,166 | $20,053 | $9 |
| Beginning Cash Position | 23,176 | 23,176 | 63,189 | 63,189 | 63,189 |
| End Cash Position | 78,364 | 88,199 | 23,176 | 38,296 | 37,431 |
| Net Cash Flow | $55,188 | $65,023 | $-40,013 | $-24,893 | $-25,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,738 | 611 | -60,102 | -44,941 | -25,766 |
| Capital Expenditure | -1,020 | -842 | -77 | -6 | -2 |
| Free Cash Flow | -9,758 | -231 | -60,179 | -44,946 | -25,768 |