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BioDelivery Sciences International, Inc. (BDSI)

-NCM
3.11 Down 0.27(7.99%) May 2, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (37,672) (54,218) (57,394)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,799  1,737  1,511  
Adjustments To Net Income14,249  20,345  5,278  
Changes In Accounts Receivables653  (347)(2,273)
Changes In Liabilities19,334  7,730  (7,156)
Changes In Inventories(730)(1,828) -  
Changes In Other Operating Activities(1,365)(2,252)(68)
Total Cash Flow From Operating Activities (3,732) (28,833) (60,102)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(701)(1,603)(77)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (701) (1,603) (77)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock756  12,321  407  
Net Borrowings17,332  (7,333)20,000  
Other Cash Flows from Financing Activities(34)72,744   -  
Total Cash Flows From Financing Activities 17,521   77,732   20,166  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,088   47,296   (40,013)

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Currency in USD.