BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,890 | $6,669 | $9,064 | $5,237 |
| Dep. & Amort. | $2,065 | $1,836 | $1,769 | $1,754 |
| Deferred Tax | -$55,701 | $401 | $330 | $369 |
| Stock-Based Comp. | $1,144 | $1,837 | $1,697 | $1,490 |
| Change in WC | $2,618 | -$3,860 | -$3,699 | $2,161 |
| Other Non-Cash | -$268 | $79 | $69 | $86 |
| Operating Cash Flow | $13,748 | $6,962 | $9,230 | $11,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $415 | $0 | -$119 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$416 | $0 | $0 | -$296 |
| Investing Cash Flow | -$1 | -$6,456 | -$119 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,000 | $0 | $0 |
| Stock Issued | $463 | $0 | $0 | $0 |
| Stock Repurch. | $11,903 | $0 | -$5,756 | -$6,147 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$148 | $351 | $62 | $198 |
| Financing Cash Flow | -$148 | -$19,649 | -$5,694 | -$5,949 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,599 | -$19,143 | $3,417 | $4,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,710 | $119,853 | $116,436 | $111,584 |
| End Cash | $114,309 | $100,710 | $119,853 | $116,436 |
| Free Cash Flow | $14,163 | $6,962 | $9,111 | $10,801 |