Biodesix Inc (BDSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,680 | -24,422 | -13,614 | -52,146 | -43,007 |
| Depreciation Amortization | 6,360 | 4,860 | 2,454 | 10,662 | 8,176 |
| Accounts receivable | -810 | -2,669 | -2,344 | -4,718 | -1,178 |
| Other Working Capital | -22,327 | -18,658 | -6,928 | 13,798 | 18,038 |
| Other Operating Activity | 6,904 | 7,007 | 5,121 | 9,534 | 7,384 |
| Operating Cash Flow | $-44,553 | $-33,882 | $-15,311 | $-22,870 | $-10,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,391 | -2,160 | -234 | -22,919 | -19,935 |
| Purchase Sale Intangibles | -165 | -110 | -39 | -143 | -126 |
| Other Investing Activity | -165 | -110 | -39 | -143 | -126 |
| Investing Cash Flow | $-2,556 | $-2,270 | $-273 | $-23,062 | $-20,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -38 | -25 | -13 | -49 | -36 |
| Common Stock Issued | 56,268 | 55,914 | 910 | 28,860 | 16,049 |
| Other Financing Activity | -3,999 | -3,802 | -106 | -9,682 | -8,612 |
| Financing Cash Flow | $52,231 | $52,087 | $791 | $29,129 | $7,401 |
| Beginning Cash Position | 26,371 | 26,371 | 26,371 | 43,174 | 43,174 |
| End Cash Position | 31,493 | 42,306 | 11,578 | 26,371 | 19,927 |
| Net Cash Flow | $5,122 | $15,935 | $-14,793 | $-16,803 | $-23,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,553 | -33,882 | -15,311 | -22,870 | -10,587 |
| Capital Expenditure | -2,391 | -2,160 | -234 | -22,919 | -19,935 |
| Free Cash Flow | -46,944 | -36,042 | -15,545 | -45,789 | -30,522 |