BDSI NASDAQ
BioDelivery Sciences International, Inc.
1W: +0.0%
1M: +0.5%
3M: +81.5%
1Y: +49.5%
3Y: +10.9%
5Y: +197.3%
$5.59
Last traded 2022-03-31 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$41M
+64.3% ▲
Capital Expenditures
$415K
-3092.3% ▼
5Y CAGR: +0.5%
Free Cash Flow
$41M
+62.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
-5706.3% ▼
Net Change in Cash
$3M
-94.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$34M | -$15M | $26M | $85M |
| Depreciation & Amort. | $6M | $6M | $9M | $8M | $7M |
| Stock-Based Comp. | $15M | $6M | $5M | $10M | $6M |
| Change in Working Capital | -$18M | -$6M | $429K | -$20M | -$3M |
| Other Non-Cash Items | $2M | $4M | $12M | $320K | $2M |
| Operating Cash Flow | -$32M | -$24M | $11M | $25M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$79K | -$13K | -$415K |
| Acquisitions (Net) | -$6M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $2M | -$31M | -$13K | -$6M |
| Investing Cash Flow | -$6M | -$2M | -$31M | -$13K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $0 | -$10M | $20M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | -$205K | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$1M | $2M | $3M | $463K |
| Financing Cash Flow | $27M | $49M | $40M | $23M | -$31M |
| Net Change in Cash | -$11M | $23M | $20M | $48M | $3M |
| Cash End of Period | $21M | $44M | $64M | $112M | $114M |
| Free Cash Flow | -$38M | -$26M | $11M | $25M | $41M |