Baudax Bio, Inc.
BXRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,795 | -$19,769 | -$76,100 | -$32,557 |
| Dep. & Amort. | $2,162 | $2,816 | $2,554 | $480 |
| Deferred Tax | $0 | -$1,611 | $16,734 | $0 |
| Stock-Based Comp. | $1,401 | $4,789 | $9,341 | $5,463 |
| Change in WC | -$73 | -$3,080 | $633 | -$8,876 |
| Other Non-Cash | $27,512 | -$32,415 | $2,780 | -$14,554 |
| Operating Cash Flow | -$27,793 | -$49,270 | -$44,058 | -$50,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$203 | -$639 | -$1,484 |
| Net Acquisitions | $0 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | -$19,641 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19,650 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $0 | -$165 |
| Investing Cash Flow | -$20 | -$194 | -$639 | -$1,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20,399 | $30,824 | $45,010 | $0 |
| Stock Repurch. | -$3 | -$97 | -$475 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,181 | $35,013 | $57,299 | $69,268 |
| Financing Cash Flow | $17,181 | $35,013 | $57,299 | $69,268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,632 | -$14,451 | $12,602 | $17,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,891 | $30,342 | $17,740 | $0 |
| End Cash | $5,259 | $15,891 | $30,342 | $17,740 |
| Free Cash Flow | -$27,813 | -$49,473 | -$44,697 | -$51,528 |