BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,860 | $25,711 | -$15,305 | -$33,867 |
| Dep. & Amort. | $7,424 | $7,519 | $8,827 | $5,897 |
| Deferred Tax | -$56,527 | $1,870 | $197 | $40 |
| Stock-Based Comp. | $6,168 | $9,595 | $5,416 | $5,941 |
| Change in WC | -$2,780 | -$20,034 | $429 | -$6,284 |
| Other Non-Cash | $1,892 | $320 | $11,508 | $4,138 |
| Operating Cash Flow | $41,037 | $24,981 | $11,072 | -$24,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$415 | -$13 | -$79 | -$2,063 |
| Net Acquisitions | $0 | $0 | $0 | -$1,951 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,457 | -$13 | -$30,685 | $1,951 |
| Investing Cash Flow | -$6,872 | -$13 | -$30,764 | -$2,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $20,000 | -$10,153 | $0 |
| Stock Issued | $0 | $0 | $48,000 | $50,000 |
| Stock Repurch. | -$11,903 | -$205 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $463 | $2,933 | $1,911 | $48,803 |
| Financing Cash Flow | -$31,440 | $22,728 | $39,758 | $48,803 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,725 | $47,696 | $20,066 | $22,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,584 | $63,888 | $43,822 | $21,195 |
| End Cash | $114,309 | $111,584 | $63,888 | $43,822 |
| Free Cash Flow | $40,622 | $24,968 | $10,993 | -$26,176 |