Biodesix, Inc.
BDSX
$0.8622
$0.01221.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.82M | -44.51M | -47.06M | -52.15M | -63.35M |
| Total Depreciation and Amortization | 5.63M | 5.38M | 5.38M | 5.51M | 5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.42M | 12.36M | 12.45M | 12.47M | 16.37M |
| Change in Net Operating Assets | -29.06M | -23.23M | -1.27M | 11.30M | 18.60M |
| Cash from Operations | -56.84M | -50.00M | -30.50M | -22.87M | -22.54M |
| Capital Expenditure | -5.38M | -10.99M | -15.48M | -22.92M | -21.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.00K | -168.00K | -152.00K | -143.00K | -183.00K |
| Cash from Investing | -5.56M | -11.15M | -15.63M | -23.06M | -22.05M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 10.00M | 30.00M |
| Total Debt Repaid | -51.00K | -50.00K | -50.00K | -49.00K | -23.60M |
| Issuance of Common Stock | 69.08M | 84.27M | 29.34M | 28.86M | 57.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.07M | -8.25M | -6.95M | -9.68M | -14.89M |
| Cash from Financing | 73.96M | 85.97M | 32.34M | 29.13M | 49.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.57M | 24.81M | -13.78M | -16.80M | 4.67M |
