BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $7 | $9 | $5 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$56 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | $3 | -$4 | -$4 | $2 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | $14 | $7 | $9 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$6 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $12 | $0 | -$6 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$20 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$19 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $120 | $116 | $112 |
| End Cash | $114 | $101 | $120 | $116 |
| Free Cash Flow | $14 | $7 | $9 | $11 |