Biodesix, Inc.
BDSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$52 | -$65 | -$43 |
| Dep. & Amort. | $5 | $6 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $7 | $5 | $6 | $5 |
| Change in WC | -$22 | $11 | -$4 | $5 |
| Other Non-Cash | $4 | $7 | $13 | $4 |
| Operating Cash Flow | -$49 | -$23 | -$45 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$23 | -$4 | -$3 |
| 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 | -$3 | -$23 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $10 | $16 | -$15 |
| Stock Issued | $56 | $28 | $60 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$9 | -$17 | $0 |
| Financing Cash Flow | $52 | $29 | $59 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$17 | $10 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $43 | $33 | $62 |
| End Cash | $26 | $26 | $43 | $33 |
| Free Cash Flow | -$52 | -$46 | -$49 | -$31 |