Biodesix Cash Flow Statement 2019-2024 | BDSX

Fifteen years of historical annual cash flow statements for Biodesix (BDSX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-52.15$-65.45$-43.16$-31.35$-30.73
$10.66$10.96$5.88$8.71$3.20
$4.82$13.86$4.46$6.08$7.45
$15.48$24.82$10.35$14.79$10.65
$-4.72$-1.50$11.45$-10.31$-3.65
$0$0$0$0$0
$0$0$0$0$0
$18.00$-2.07$0.56$-6.15$0.81
$13.80$-4.34$4.59$-4.80$-1.65
$-22.87$-44.97$-28.22$-21.37$-21.73
$-22.92$-3.30$-2.24$-1.95$-1.31
$-0.14$-0.24$-0.31$-0.23$-0.11
$0$0$0$-0.75$-0.46
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-23.06$-3.53$-2.55$-2.93$-1.87
$9.95$16.50$-15.35$16.04$13.04
$0$0$0$0$0
$9.95$16.50$-15.35$16.04$13.04
$28.86$60.16$17.44$73.34$0.05
$28.86$60.16$17.44$73.34$10.05
$0$0$0$0$0
$-9.68$-17.78$-0.83$-8.25$-0.12
$29.13$58.88$1.26$81.13$22.97
$-16.80$10.38$-29.51$56.84$-0.63
$5.37$5.96$4.94$3.71$0.17
$0$0$0$0$0