Biodesix Inc (BDSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,265 | -42,931 | -52,146 | -65,447 | -43,159 |
| Depreciation Amortization | 7,012 | 8,156 | 10,662 | 10,962 | 5,884 |
| Accounts receivable | -531 | -1,811 | -4,718 | -1,501 | 11,454 |
| Other Working Capital | 334 | -21,669 | 13,798 | -4,344 | 4,591 |
| Other Operating Activity | 5,179 | 9,606 | 9,534 | 15,358 | -6,993 |
| Operating Cash Flow | $-23,271 | $-48,649 | $-22,870 | $-44,972 | $-28,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -3,230 | -22,919 | -3,298 | -2,241 |
| Purchase Sale Intangibles | -144 | -210 | -143 | -236 | -306 |
| Other Investing Activity | -144 | -210 | -143 | -236 | -306 |
| Investing Cash Flow | $-403 | $-3,440 | $-23,062 | $-3,534 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 10,000 | 45,102 | 30,078 |
| Debt Repayment | -21 | -51 | -49 | -28,604 | -45,428 |
| Common Stock Issued | 7,817 | 56,275 | 28,860 | 60,162 | 17,440 |
| Other Financing Activity | -1,379 | -4,174 | -9,682 | -17,778 | -828 |
| Financing Cash Flow | $16,417 | $52,050 | $29,129 | $58,882 | $1,262 |
| Beginning Cash Position | 26,332 | 26,371 | 43,174 | 32,798 | 62,306 |
| End Cash Position | 19,075 | 26,332 | 26,371 | 43,174 | 32,798 |
| Net Cash Flow | $-7,257 | $-39 | $-16,803 | $10,376 | $-29,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,271 | -48,649 | -22,870 | -44,972 | -28,223 |
| Capital Expenditure | -259 | -3,230 | -22,919 | -3,298 | -2,241 |
| Free Cash Flow | -23,530 | -51,879 | -45,789 | -48,270 | -30,464 |