NasdaqGS - Delayed Quote • USD
BioDelivery Sciences International, Inc. (BDSI)
At close: March 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
41,037.00
41,037.00
24,981.00
Investing Cash Flow
-6,872.00
-6,872.00
-13.00
Financing Cash Flow
-31,440.00
-31,440.00
22,728.00
End Cash Position
114,309.00
114,309.00
111,584.00
Income Tax Paid Supplemental Data
1,415.00
1,415.00
250.00
Interest Paid Supplemental Data
7,191.00
7,191.00
6,979.00
Capital Expenditure
-415.00
-415.00
-13.00
Issuance of Debt
--
--
20,000.00
Repayment of Debt
-20,000.00
-20,000.00
--
Repurchase of Capital Stock
-11,903.00
-11,903.00
-205.00
Free Cash Flow
40,622.00
40,622.00
24,968.00
12/31/2020 - 7/25/2002
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