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    BioDelivery Sciences International, Inc. (BDSI)

    -NCM
    2.10 Up 0.10(5.00%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (18,733) 10,172   (20,440) (19,211)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation428  423  446  441  
    Adjustments To Net Income4,111  1,546  5,045  4,151  
    Changes In Accounts Receivables356  (1,081)120  1,505  
    Changes In Liabilities(673)19,234  2,676  (2,204)
    Changes In Inventories(2,263)(671)(354)1,017  
    Changes In Other Operating Activities118  (638)(860)(44)
    Total Cash Flow From Operating Activities (16,656) 28,985   (13,367) (14,345)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(236)(82)(36)(439)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (236) (82) (36) (439)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,685  275  177  173  
    Net Borrowings -   -   -  19,333  
    Other Cash Flows from Financing Activities -  (40) -   -  
    Total Cash Flows From Financing Activities 2,725   228   177   18,980  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,167) 29,131   (13,226) 4,196  

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    Currency in USD.