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Report an ErrorAnnual report 2021
added 12-23-2023
BioDelivery Sciences International Cash Flow 2011-2024 | BDSI
Annual Cash Flow BioDelivery Sciences International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
41 M | 25 M | 11.1 M | -24.1 M | -32.5 M | -54 M | - | - | -60.1 M | 12.2 M | -23.3 M |
Depreciation & Amortization |
140 K | 538 K | 1.85 M | 740 K | 693 K | 437 K | 329 K | 123 K | 207 K | 466 K | 445 K |
Accounts Payables |
8.11 M | 4.21 M | 11.7 M | 3.17 M | 12.2 M | 9.4 M | 10.2 M | 14.4 K | - | - | - |
Accounts Receivables |
56.9 M | 48.2 M | 38.8 M | 13.6 M | 8.85 M | 3.57 M | 2.49 M | 3.14 M | 2.79 M | 521 K | 101 K |
Total Inventories |
23.7 M | 17.4 M | 11.3 M | 5.41 M | 6.09 M | 3.37 M | 2.56 M | 1.83 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BioDelivery Sciences International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | 11.1 M | - | 14 M | 4.99 M | 6.39 M | - | -5.85 M | -4.37 M | -2.89 M | - | -18.3 M | -11.7 M | -6.76 M | - | -20.9 M | -16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | 611 K | - | - | - | -13.5 M | - | 19.7 M | 33 M | 22.5 M | - | -18.9 M | -12.9 M | -6.14 M |
Depreciation & Amortization |
- | - | - | - | - | 40 K | 30 K | 19 K | - | 467 K | 446 K | 21 K | - | 253 K | 168 K | 85 K | - | 685 K | 200 K | 230 K | - | 200 K | 1.5 M | 111 K | - | 100 K | 100 K | 86 K | - | 80 K | 100 K | 85 K | - | 30 K | 10 K | 11 K | - | 936 K | 686 K | 366 K | - | 1.12 M | 745 K | 373 K | - | 990 K | 654 K | 327 K |
Accounts Payables |
- | - | - | - | 8.11 M | 7.03 M | 4.07 M | 5.31 M | 4.21 M | 8.24 M | 13.3 M | 17.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.07 M | 9.07 M | 9.07 M | - | 10.4 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 56.9 M | 57.6 M | 52.9 M | 48.3 M | 48.2 M | 43.8 M | 47.5 M | 44.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 2.97 M | 3.57 M | 3.57 M | 3.57 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 521 K | 521 K | 521 K | 521 K | 101 K | 101 K | 101 K | 101 K |
Total Inventories |
- | - | - | - | 23.7 M | 23.1 M | 18.7 M | 17 M | 17.4 M | 18.9 M | 17.8 M | 15 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency