BDTX Cash Flow Statement (2018-2025) | BDTX

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.05M-3.83M-6.99M-8.15M-9.90M-12.13M-14.15M-17.32M-21.93M-29.56M-33.77M-34.59M-19.61M-21.67M-17.61M-17.71M55.12M-12.30M-9.81M-16.43M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M
Share-based Compensation (Quarter) 0.09M0.19M0.85M2.51M1.88M1.42M2.00M2.47M3.09M1.71M5.29M1.99M1.64M1.70M1.78M1.74M1.41M
Gains from Investment Securities (Quarter) 0.02M-0.00M0.01M0.03M8.47M-0.01M0.29M-0.29M-0.04M0.05M0.07M
Cash from Operations (Quarter) -6.88M-5.00M-5.31M-7.49M-11.32M-13.57M-11.49M-15.77M-24.45M-21.20M-14.73M-11.32M-15.05M53.41M-9.16M-7.85M-6.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.40M0.59M0.73M-0.72M0.93M1.10M1.02M0.72M0.41M0.42M0.29M0.15M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M
Change in Working Capital
Change in Account Payables (Quarter) -0.05M0.32M0.23M0.96M2.39M-3.75M2.89M-0.46M1.99M-1.13M-0.43M1.21M2.04M-1.38M-1.86M0.20M-0.40M
Change in Accured Expenses (Quarter) -0.18M0.49M0.55M0.93M0.96M2.03M-2.80M7.84M2.84M-1.64M2.00M1.15M-2.26M-2.35M1.81M-1.46M0.58M
Investing Activities
Capital Expenditures (Quarter) 0.01M-0.00M0.01M0.00M0.03M-0.03M0.14M0.04M0.85M-0.89M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.05M0.01M0.01M0.01M0.00M0.00M
Change in Acquisitions & Divestments (Quarter) 17.77M73.16M45.04M38.50M40.50M30.00M30.75M32.00M30.58M23.50M33.01M
Cash from Investing Activities (Quarter) -0.01M0.00M-0.01M-0.00M-279.64M4.60M-6.65M3.47M-13.73M0.74M2.19M27.77M8.55M-59.15M8.59M-2.89M
Financing Activities
Other financing activities (Quarter) 0.34M1.33M
Change in Capital Stock
Shares Issued (Quarter) 213.84M-213.57M0.83M0.48M3.98M21.01M-0.50M0.03M-0.03M
Preferred Shares Issued (Quarter) 84.83M
Misc.
Cash from Financing Activities (Quarter) -0.07M44.33M83.50M213.84M0.27M0.83M0.48M4.13M21.38M-0.25M0.29M0.03M-0.12M0.13M-0.20M
Change in Cash (Quarter) -6.89M-5.07M39.01M76.01M202.53M-293.21M-6.62M-21.59M-20.50M-30.80M7.39M-9.38M13.01M61.99M-68.43M0.87M-9.87M
Free Cash Flow (Quarter) -6.89M-5.00M-5.32M-7.49M-11.32M-13.59M-11.46M-15.92M-24.50M-0.85M-21.20M-14.73M-10.44M-15.05M53.41M-9.16M-7.85M-6.79M
Net Cash Flow (Quarter) -6.89M-5.07M39.01M76.01M202.53M-293.21M-6.62M-21.59M-20.50M-30.80M7.39M-9.38M13.01M61.99M-68.43M0.87M-9.87M