Biodesix, Inc.
BDSX
$0.4266
-$0.0198-4.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -11.10M | -8.25M | -10.26M | -10.81M |
| Total Depreciation and Amortization | 1.44M | 1.44M | 1.45M | 1.49M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.80M | 2.05M | 1.76M | 2.56M |
| Change in Net Operating Assets | 2.17M | -739.00K | 658.00K | -3.67M | -11.73M |
| Cash from Operations | -6.57M | -8.60M | -4.10M | -10.67M | -18.57M |
| Capital Expenditure | -51.00K | -74.00K | -839.00K | -231.00K | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00K | -63.00K | -45.00K | -55.00K | -71.00K |
| Cash from Investing | -95.00K | -137.00K | -884.00K | -286.00K | -2.00M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -7.00K | -13.00K | -13.00K | -12.00K |
| Issuance of Common Stock | 0.00 | 313.00K | 7.00K | 354.00K | 55.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -209.00K | -175.00K | -197.00K | -3.70M |
| Cash from Financing | 9.79M | 97.00K | -181.00K | 144.00K | 51.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | -8.64M | -5.16M | -10.81M | 30.73M |