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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Biodesix Cash Flow 2011-2024 | BDSX
Annual Cash Flow Biodesix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.9 M | -45 M | -28.2 M | -21.4 M | -21.7 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.33 M | 3.6 M | 3.18 M | 2.9 M | 2.79 M | - | - | - | - | - | - | - | - |
Accounts Payables |
2.93 M | 1.68 M | 1.66 M | 8.96 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.68 M | 5.06 M | 3.66 M | 15.3 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Biodesix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | -15.3 M | - | - | - | -7.69 M | - | -33 M | - | -13.1 M | - | -18 M | - | -11.3 M | - | -12.6 M | -8.84 M | -4.54 M | - | -16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1 M | 900 K | 1.42 M | - | 300 K | 300 K | 785 K | - | 400 K | 400 K | 908 K | - | 2.32 M | 200 K | 746 K | - | 2.17 M | 1.39 M | 678 K | - | 2.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.54 M | 2.22 M | 3.21 M | 2.93 M | 2.9 M | 3.5 M | 1.56 M | 1.68 M | 2.1 M | - | 2.12 M | 1.66 M | 1.6 M | 1.16 M | 3.75 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M | 1.72 M | 1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.04 M | 10.1 M | 9.89 M | 7.68 M | 5.78 M | 4.12 M | 4.9 M | 5.06 M | 4.45 M | - | 3.77 M | 3.66 M | 2.78 M | 5.28 M | 18.4 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 5.29 M | 5.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency