BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $26 | -$15 | -$34 |
| Dep. & Amort. | $7 | $8 | $9 | $6 |
| Deferred Tax | -$57 | $2 | $0 | $0 |
| Stock-Based Comp. | $6 | $10 | $5 | $6 |
| Change in WC | -$3 | -$20 | $0 | -$6 |
| Other Non-Cash | $2 | $0 | $12 | $4 |
| Operating Cash Flow | $41 | $25 | $11 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$0 | -$31 | $2 |
| Investing Cash Flow | -$7 | -$0 | -$31 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $20 | -$10 | $0 |
| Stock Issued | $0 | $0 | $48 | $50 |
| Stock Repurch. | -$12 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $2 | $49 |
| Financing Cash Flow | -$31 | $23 | $40 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $48 | $20 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $64 | $44 | $21 |
| End Cash | $114 | $112 | $64 | $44 |
| Free Cash Flow | $41 | $25 | $11 | -$26 |