Biodesix (BDSX)
NASDAQ:BDSX
US Market
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Biodesix (BDSX) Cash flow

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Biodesix Cash Flow

BDSX's free cash flow for Q2 2024 was $-20.50M. For the 2024 fiscal year, BDSX's free cash flow was decreased by $2.48M and operating cash flow was $-18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.00M$ -22.87M$ -44.97M$ -29.84M$ -21.37M$ -21.73M
Investing Cash Flow
$ -11.15M$ -23.06M$ -3.53M$ -925.00K$ -2.93M$ -1.87M
Financing Cash Flow
$ 85.97M$ 29.13M$ 58.88M$ 1.26M$ 81.13M$ 22.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.18M$ 26.37M$ 43.17M$ 32.80M$ 62.31M$ 5.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.35M$ 3.99M$ 1.01M$ 1.68M--
Issuance Of Capital Stock
$ 83.75M$ 28.13M$ 59.54M$ 16.34M$ 72.00M$ 10.00M
Issuance Of Debt
$ -88.00K$ -882.00K$ -32.33M$ -45.43M$ 16.04M$ 0.00
Repayment Of Debt
$ -75.00K$ -882.00K$ -32.33M$ -45.43M$ 0.00$ 0.00
Free Cash Flow
$ -51.31M$ -45.79M$ -48.27M$ -32.09M$ -23.54M$ -23.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Biodesix Cash Flow

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