BLACK DIAMOND THERAPEUTICS I (BDTX) Stock Cash Flow
USA - NASDAQ:BDTX - US09203E1055 - Common Stock
3.915 USD
-0.06 (-1.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.44M | -69.68M | -82.44M | -91.17M | -125.60M | |||
| Depreciation Amortization | 340.00K | 340.00K | 440.00K | 510.00K | 210.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.41M | -2.69M | 3.69M | -9.90M | 7.02M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 7.49M | 9.72M | 12.00M | 15.48M | 18.22M | |||
| OPERATING CASH FLOW | 18.00M | -62.00M | -67.00M | -85.08M | -100.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | 0 | -30.00K | -190.00K | -2.71M | |||
| Other Investing Activity | -21.00M | 17.00M | 16.00M | 53.56M | 133.32M | |||
| INVESTING CASH FLOW | -21.00M | 17.00M | 16.00M | 53.37M | 130.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | -80.00K | 26.00M | 72.00M | 180.00K | 730.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -80.00K | 26.00M | 72.00M | 180.00K | 730.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.08M | -19.00M | 21.00M | -31.53M | 31.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.00M | -62.00M | -67.00M | -85.08M | -100.15M | |||
| Capital Expenditure | undefined | 0 | -30.00K | -190.00K | -2.71M | |||
| FREE CASH FLOW | 18.00M | -62.00M | -67.03M | -85.27M | -102.86M | |||
All data in USD