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Biodesix, Inc. (BDSX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
1.2850-0.0600 (-4.46%)
As of 12:36PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,003
-22,870
-44,972
-28,223
-21,366
Investing Cash Flow
-11,154
-23,062
-3,534
-2,547
-2,927
Financing Cash Flow
85,967
29,129
58,882
1,262
81,131
End Cash Position
42,306
26,371
43,174
32,798
62,306
Income Tax Paid Supplemental Data
-
-
0
0
-
Interest Paid Supplemental Data
4,347
3,994
1,009
1,676
-
Capital Expenditure
-11,154
-23,062
-3,534
-2,547
-2,177
Issuance of Capital Stock
83,613
28,126
59,538
16,343
72,000
Issuance of Debt
-
10,000
45,102
30,078
16,040
Repayment of Debt
-50
-49
-28,604
-45,428
0
Free Cash Flow
-61,157
-45,932
-48,506
-30,770
-23,543