Black Diamond Therapeutics Inc (BDTX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,628 | -26,716 | -12,145 | -35,258 | -25,383 |
| Depreciation Amortization | 37 | 23 | 10 | 47 | 38 |
| Accounts payable and accrued liabilities | 1,528 | -1,359 | 2,394 | 1,454 | 496 |
| Other Working Capital | 3,627 | -1,183 | -1,108 | 463 | 608 |
| Other Operating Activity | 3,064 | 4,349 | -470 | 8,620 | 7,053 |
| Operating Cash Flow | $-36,372 | $-24,886 | $-11,319 | $-24,674 | $-17,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -25 | N/A | -21 | -19 |
| Purchase Of Investment | -292,775 | -279,615 | N/A | N/A | 0 |
| Sale Of Investment | 17,765 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-275,043 | $-279,640 | $N/A | $-21 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 214,114 | 213,844 | 213,844 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 127,756 | 44,261 |
| Financing Cash Flow | $214,114 | $213,844 | $213,844 | $127,756 | $44,261 |
| Beginning Cash Position | 154,721 | 154,721 | 154,721 | 51,660 | 51,660 |
| End Cash Position | 57,420 | 64,039 | 357,246 | 154,721 | 78,714 |
| Net Cash Flow | $-97,301 | $-90,682 | $202,525 | $103,061 | $27,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,372 | -24,886 | -11,319 | -24,674 | -17,188 |
| Capital Expenditure | -33 | -25 | N/A | -21 | -19 |
| Free Cash Flow | -36,405 | -24,911 | -11,319 | -24,695 | -17,207 |