Biodesix, Inc. (BDSX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.17M | 778K | -8.88M | -6.57M | -8.6M | -4.1M | -10.67M | -18.59M | -15.31M | -12.28M | -3.84M | 937K |
| Operating CF Margin % | -39.79% | 2.71% | -40.79% | -32.81% | -47.9% | -20.05% | -58.79% | -103.71% | -103.33% | -83.74% | -28.45% | 7.89% |
| Operating CF Growth % | -18.21% | 118.99% | 16.79% | 64.67% | 43.82% | 66.65% | -178.04% | -2083.99% | -99.21% | -2.8% | 62.85% | 109.77% |
| Net Income | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M | -10.95M | -13.36M |
| Depreciation & Amortization | 1.42M | 1.35M | 1.38M | 1.44M | 1.41M | 1.4M | 1.42M | 1.32M | 1.32M | 1.3M | 1.24M | 1.42M |
| Stock-Based Compensation | 1.11M | 1.07M | 1.05M | 1.04M | 972K | 1.26M | 1.51M | 1.22M | 2.64M | 1.08M | 954K | 1.06M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 |
| Other Non-Cash Items | 381K | 487K | 349K | 253K | 861K | 834K | 324K | 1.41M | 1.27M | 1.2M | 6.49M | 14.57M |
| Working Capital Changes | -5.29M | 1.84M | -2.94M | 2.17M | -739K | 658K | -3.67M | -11.73M | -6.93M | -6.73M | -3.18M | -2.75M |
| Change in Receivables | -488K | 3.61M | -5.22M | 181K | 904K | -1M | 1.86M | -325K | -2.34M | -3.54M | -1.76M | 613K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 |
| Change in Payables | 0 | 974K | 486K | 2.34M | -1.94M | 0 | 0 | 555K | 0 | 0 | -1.48M | 0 |
| Cash from Investing | -144K | -104K | -67K | -95K | -137K | -884K | -286K | -2M | -273K | -3M | -5.88M | -6.47M |
| Capital Expenditures | -81K | -86K | -67K | -51K | -74K | -839K | -231K | -2M | -234K | -2.98M | -5.88M | -6.42M |
| CapEx % of Revenue | 0.32% | 0.3% | 0.31% | 0.25% | 0.41% | 4.11% | 1.27% | 11.14% | 1.58% | 20.34% | 43.61% | 54.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | -18K | 0 | -44K | -63K | -45K | -55K | 0 | -39K | -17K | 0 | -55K |
| Cash from Financing | 16.9M | 1.71M | 4.82M | 9.79M | 97K | -181K | 144K | 51.31M | 791K | 21.73M | 12.15M | -2.33M |
| Debt Issued (Net) | -5K | 25K | -7K | 9.99M | -7K | -13K | -13K | -12K | -13K | 9.99M | -12K | -12K |
| Equity Issued (Net) | 17.57M | 1.98M | 5M | 0 | 313K | 0 | -282K | 51.41M | 907K | 12.81M | 14.9M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -667K | -292K | -167K | -206K | -209K | -168K | 439K | -80K | -103K | -1.07M | -2.73M | -2.32M |
| Net Change in Cash | 6.58M | 2.38M | -4.12M | 3.13M | -8.64M | -5.16M | -10.81M | 30.73M | -14.79M | 6.44M | 2.43M | -7.87M |
| Free Cash Flow | -10.31M | 629K | -8.93M | -6.62M | -8.74M | -4.98M | -10.96M | -20.59M | -15.58M | -15.28M | -9.72M | -5.54M |
| FCF Margin % | -40.35% | 2.19% | -41.01% | -33.07% | -48.66% | -24.38% | -60.37% | -114.85% | -105.17% | -104.2% | -72.06% | -46.62% |
| FCF Growth % | -18% | 112.63% | 18.53% | 67.85% | 43.92% | 67.42% | -12.71% | -271.94% | -1.25% | -9.68% | 12.78% | 44.51% |
| FCF per Share | -1.07 | 0.08 | -1.19 | -0.90 | -1.19 | -0.68 | -1.50 | -3.24 | -0.16 | -3.31 | -0.12 | -0.07 |
| FCF Conversion (FCF/Net Income) | 1.30x | -0.20x | 1.02x | 0.57x | 0.77x | 0.50x | 1.04x | 1.72x | 1.12x | 1.34x | 0.35x | -0.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.38M | 2.58M | 1.97M | 0 | 1.48M | 753K | 0 | 1.09M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |