Biodesix Inc
NASDAQ:BDSX
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| 52 Week Range |
1.19
2.12
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Biodesix Inc
Cash Flow Statement
Cash Flow Statement
Biodesix Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(43)
|
(31)
|
(38)
|
(32)
|
(34)
|
(43)
|
(52)
|
(56)
|
(58)
|
(65)
|
(69)
|
(66)
|
(63)
|
(52)
|
(47)
|
(45)
|
(44)
|
|
| Depreciation & Amortization |
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
12
|
12
|
16
|
14
|
10
|
7
|
6
|
10
|
16
|
20
|
22
|
19
|
19
|
12
|
8
|
(7)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
3
|
(5)
|
(14)
|
(8)
|
(5)
|
5
|
12
|
2
|
(4)
|
(3)
|
3
|
14
|
19
|
14
|
5
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(21)
+13%
|
(33)
-53%
|
(23)
+30%
|
(27)
-18%
|
(28)
-5%
|
(30)
-6%
|
(41)
-36%
|
(43)
-6%
|
(45)
-4%
|
(40)
+12%
|
(29)
+27%
|
(23)
+22%
|
(23)
-1%
|
(30)
-33%
|
(50)
-64%
|
(57)
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(11)
|
(17)
|
(22)
|
(23)
|
(16)
|
(11)
|
(6)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+14%
|
(3)
-18%
|
(3)
+14%
|
(2)
+17%
|
(3)
-4%
|
(2)
+7%
|
(2)
-2%
|
(2)
+10%
|
(4)
-61%
|
(11)
-208%
|
(17)
-56%
|
(22)
-30%
|
(23)
-5%
|
(16)
+32%
|
(11)
+29%
|
(6)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
73
|
74
|
74
|
74
|
17
|
18
|
33
|
34
|
60
|
58
|
44
|
57
|
28
|
29
|
84
|
68
|
|
| Net Issuance of Debt |
29
|
16
|
21
|
5
|
5
|
(15)
|
(20)
|
(8)
|
(10)
|
17
|
16
|
4
|
6
|
10
|
10
|
10
|
10
|
|
| Other |
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(5)
|
(9)
|
(12)
|
(17)
|
(15)
|
(13)
|
(14)
|
(9)
|
(6)
|
(8)
|
(4)
|
|
| Cash from Financing Activities |
29
N/A
|
81
+179%
|
86
+6%
|
70
-18%
|
71
+1%
|
1
-98%
|
(7)
N/A
|
15
N/A
|
13
-17%
|
59
+365%
|
59
+1%
|
35
-41%
|
49
+41%
|
29
-41%
|
32
+11%
|
86
+166%
|
74
-14%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1
N/A
|
57
+5 114%
|
50
-12%
|
45
-11%
|
41
-7%
|
(30)
N/A
|
(39)
-32%
|
(28)
+29%
|
(33)
-18%
|
10
N/A
|
9
-15%
|
(11)
N/A
|
5
N/A
|
(17)
N/A
|
(14)
+18%
|
25
N/A
|
12
-53%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(24)
+12%
|
(35)
-50%
|
(25)
+28%
|
(29)
-15%
|
(31)
-5%
|
(32)
-5%
|
(43)
-33%
|
(45)
-5%
|
(49)
-7%
|
(50)
-4%
|
(46)
+9%
|
(45)
+3%
|
(46)
-3%
|
(46)
0%
|
(61)
-33%
|
(62)
-2%
|
|
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