BDSI - BioDelivery Sciences International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-33,8675,285-67,138-37,672
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,8976,1181,4081,299
Adjustments To Net Income6,003-28,26414,93114,249
Changes In Accounts Receivables-4,640-5,884-862670
Changes In Liabilities-2,807-15,072-1,70519,317
Changes In Inventories7412,448-810-730
Changes In Other Operating Activities422526-203-1,365
Total Cash Flow From Operating Activities-24,113-32,451-53,982-3,732
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-112-11-405-701
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,063-5,864-405-701
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-30,00030,00017,332
Other Cash Flows from Financing Activities-1,867-2,94889-567
Total Cash Flows From Financing Activities48,80327,4912,84617,521
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents22,627-10,824-51,54113,088