BDSX Cash Flow Statement (2019-2025) | BDSX

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.73M-4.55M-9.88M-8.40M-8.90M-3.36M-6.23M-11.40M-14.64M-13.18M-15.60M-12.97M-13.65M-16.44M-18.76M-13.36M-9.56M-9.20M-13.55M-10.17M-10.63M-8.40M-10.82M-11.62M-9.12M-4.03M
Depreciation and Depletion (Quarter) 0.20M0.22M0.20M0.20M0.20M-0.24M0.30M0.20M0.30M-0.19M0.40M0.40M0.40M-0.61M0.30M0.30M0.30M-0.01M0.90M0.90M1.00M0.55M0.90M0.90M0.90M-2.32M
Share-based Compensation (Quarter) 0.04M0.04M0.06M0.10M3.55M1.75M0.54M1.39M1.27M1.35M1.37M1.17M2.08M2.28M1.06M0.95M1.08M2.64M1.22M1.51M1.26M0.97M1.04M1.05M1.07M
Gains from Sales and Divestitures (Quarter) 0.14M0.10M0.36M0.09M0.53M0.08M0.71M0.02M0.01M0.00M0.03M0.02M0.01M0.00M0.04M
Gains from Investment Securities (Quarter) 4.11M-0.10M-1.00M1.00M0.29M0.98M0.12M0.16M2.29M0.12M0.28M2.71M0.29M0.01M2.56M1.39M-0.90M1.57M0.79M4.02M0.72M0.04M6.86M-0.16M
Asset Writedowns and Impairment (Quarter) 0.23M-0.00M0.12M0.18M0.19M-0.19M0.38M0.12M0.30M-0.72M0.02M0.35M0.10M-0.30M0.01M0.07M-0.11M0.07M0.03M0.01M-0.06M
Non-cash Items (Quarter) 0.17M42.58M1.29M20.81M11.31M6.29M1.61M1.09M1.63M1.49M1.01M1.56M0.77M0.96M1.38M1.52M1.72M0.72M0.03M2.77M0.03M0.17M
Cash from Operations (Quarter) -5.73M-4.54M-4.30M-3.77M-8.76M-11.33M1.09M-7.79M-10.20M-13.10M-9.59M-10.33M-11.95M-7.69M0.94M-3.84M-12.28M-15.31M-18.57M-10.67M-4.10M-8.60M-6.57M-8.88M0.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.68M1.93M1.78M0.28M0.45M0.77M0.75M0.76M0.63M0.46M0.33M
Amortization of Deferred Charges (Quarter) 0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 0.20M0.71M0.68M0.71M0.78M0.73M0.75M0.78M0.80M0.85M0.91M0.90M0.89M0.90M0.79M0.78M0.78M0.98M1.42M1.41M1.49M1.45M1.44M1.44M1.41M1.39M
Change in Working Capital
Change in Receivables (Quarter) 3.66M-2.46M0.23M2.45M10.09M3.26M-13.09M-2.50M0.87M0.08M1.68M-0.99M0.74M0.03M-0.61M1.76M3.54M2.34M0.33M-1.86M1.00M-0.90M-0.18M5.22M-3.61M
Change in Accured Expenses (Quarter) -0.53M0.86M-1.07M5.58M6.29M-5.74M-3.71M0.19M1.84M-1.30M0.11M0.55M-0.13M-2.03M3.27M-1.48M0.76M-1.23M0.56M0.62M1.69M-1.94M2.34M0.49M0.97M
Other Working Capital Changes (Quarter) -0.51M0.09M3.07M1.13M-2.03M-1.12M-0.67M-1.07M1.50M0.17M-0.56M-0.59M-0.23M0.13M-1.48M0.95M-0.36M0.54M0.10M0.04M-0.43M-0.21M0.10M-0.22M0.51M
Investing Activities
Capital Expenditures (Quarter) 0.40M0.10M0.13M1.25M0.46M0.47M0.28M0.96M0.53M0.26M0.33M0.78M1.93M7.68M6.42M5.84M2.98M0.23M1.93M0.23M0.84M0.07M0.05M0.05M0.09M
Cash from Investing Activities (Quarter) -0.88M-0.39M-0.43M-1.57M-0.54M-0.52M-0.35M-1.04M-0.64M-0.35M-0.38M-0.81M-1.99M-7.71M-6.47M-5.88M-3.00M-0.27M-2.00M-0.29M-0.88M-0.14M-0.10M-0.07M-0.10M
Financing Activities
Other financing activities (Quarter) 0.02M-0.01M0.00M0.11M0.00M-0.01M0.07M-0.01M-0.01M-0.01M-0.01M-0.03M-0.04M-0.05M-0.06M-0.07M0.11M-0.31M0.32M-0.20M0.23M0.00M-0.85M
Cash from Financing Activities (Quarter) 2.94M6.42M9.63M0.01M65.08M4.95M0.28M0.40M-4.36M-2.83M22.13M-2.27M41.85M-2.42M-2.33M12.15M21.73M0.79M51.30M0.14M-0.18M0.10M9.79M4.82M1.71M
Additional items
Change in Cash (Quarter) -3.67M1.49M4.90M-5.33M55.78M-6.89M1.02M-8.44M-15.20M-16.29M12.16M-13.41M27.91M-17.81M-7.87M2.43M6.44M-14.79M30.73M-10.81M-5.16M-8.64M3.13M-4.12M2.38M
Free Cash Flow (Quarter) -6.12M-4.63M-4.44M-5.02M-9.22M-11.79M0.81M-8.75M-10.73M-13.36M-9.92M-11.11M-13.88M-15.36M-5.48M-9.68M-15.27M-15.54M-20.50M-10.90M-4.93M-8.68M-6.62M-8.93M0.69M
Net Cash Flow (Quarter) -3.67M1.49M4.90M-5.33M55.78M-6.89M1.02M-8.44M-15.20M-16.29M12.16M-13.41M27.91M-17.81M-7.87M2.43M6.44M-14.79M30.73M-10.81M-5.16M-8.64M3.13M-4.12M2.38M