Is Biodesix, Inc. (BDSX) a Buy, Sell, or Hold?
NASDAQ : BDSX
Biodesix, Inc.
$20.895 USD
-$0.1 (-0.5%)
- Volume
- 14.58K
- Average Volume
- 76.31K
- Market Capitalization
- $170.09M
- P/E Ratio
- -5.15
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $24.92
- Year Low
- $5.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
BDSX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 88.5M | 71.32M | 49.09M | 38.21M | 54.51M | 45.56M | 24.55M | 20.43M |
| costOfRevenue | 16.72M | 15.57M | 13.01M | 14.15M | 30.52M | 22M | 6.07M | 4.41M |
| grossProfit | 71.78M | 55.75M | 36.08M | 24.06M | 23.99M | 23.56M | 18.48M | 16.03M |
| researchAndDevelopmentExpenses | 12M | 9.56M | 9.99M | 13.1M | 12.79M | 10.82M | 10.47M | 8.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 30.64M | - |
| sellingAndMarketingExpenses | - | - | - | 61.46M | 50.52M | 34.86M | - | 25.9M |
| sellingGeneralAndAdministrativeExpenses | 87.54M | 80.45M | 67.39M | 61.46M | 50.52M | 34.86M | 30.64M | 25.9M |
| otherExpenses | - | 238K | 44000 | 81000 | 1.62M | 818K | 4.11M | - |
| operatingExpenses | 99.55M | 90.25M | 77.42M | 74.64M | 64.93M | 46.49M | 45.22M | 34.09M |
| costAndExpenses | 116.26M | 105.82M | 90.43M | 88.8M | 95.45M | 68.49M | 51.29M | 38.49M |
| netInterestIncome | -7.72M | -8.26M | -9.54M | -8.07M | -4.51M | -7.6M | -2.95M | -2.89M |
| interestIncome | - | - | - | - | - | - | 55000 | 24000 |
| interestExpense | 7.72M | 8.26M | 9.54M | 8.07M | 4.51M | 7.6M | 3.01M | 2.92M |
| depreciationAndAmortization | 5.6M | 5.46M | 5.51M | 5.84M | 3.18M | 2.9M | 2.79M | 1.74M |
| ebitda | -21.95M | -29.22M | -37.1M | -51.53M | -35.47M | -20.84M | -24.92M | -21.51M |
| ebit | -27.55M | -34.67M | -42.61M | -57.38M | -38.65M | -23.75M | -27.72M | -23.25M |
| nonOperatingIncomeExcludingInterest | -217K | 175K | 1.27M | 6.79M | -2.29M | 812K | 977K | -211K |
| operatingIncome | -27.77M | -34.5M | -41.34M | -50.59M | -40.94M | -22.93M | -26.74M | -23.46M |
| totalOtherIncomeExpensesNet | -7.5M | -8.43M | -10.8M | -14.86M | -2.22M | -8.42M | -3.98M | -2.7M |
| incomeBeforeTax | -35.26M | -42.93M | -52.15M | -65.45M | -43.16M | -31.35M | -30.73M | -26.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | 211K |
| netIncomeFromContinuingOperations | -35.26M | -42.93M | -52.15M | -65.45M | -43.16M | -31.35M | -30.73M | -26.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -35.26M | -42.93M | -52.15M | -65.45M | -43.16M | -31.35M | -30.73M | -26.17M |
| netIncomeDeductions | - | - | - | - | - | - | 375K | - |
| bottomLineNetIncome | -35.26M | -42.93M | -52.15M | -65.45M | -43.16M | -31.35M | -30.73M | -26.17M |
| eps | -4.67 | -6.6 | -12.8 | -31 | -31.6 | -6.48 | -0.67 | -19.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.99M | 26.24M | 26.28M | 43.09M | 32.71M | 62.13M | 5.29M | 5.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.99M | 26.24M | 26.28M | 43.09M | 32.71M | 62.13M | 5.29M | 5.91M |
| netReceivables | 9.04M | 8.6M | 7.68M | 5.06M | 3.66M | 15.3M | 5.29M | 1.89M |
| accountsReceivables | 9.04M | 8.6M | 7.68M | 5.06M | 3.66M | 15.3M | 5.29M | 1.89M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.4M | 1.4M | 2.9M | 3.2M | 800K | 700K |
| prepaids | - | - | - | -1.4M | -2.9M | -3.2M | - | - |
| otherCurrentAssets | 4.5M | 4.64M | 4.32M | 5.18M | 7.24M | 8.71M | 1.32M | 1.41M |
| totalCurrentAssets | 32.52M | 39.48M | 39.68M | 53.33M | 43.61M | 86.14M | 12.7M | 9.91M |
| propertyPlantEquipmentNet | 27.81M | 29.6M | 29.61M | 8.82M | 4.18M | 3.18M | 2.12M | 1.39M |
| goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 11.63M | 10.8M |
| intangibleAssets | 3.88M | 5.87M | 7.91M | 9.8M | 11.62M | 13.26M | 15.09M | 16.85M |
| goodwillAndIntangibleAssets | 18.91M | 20.9M | 22.94M | 24.83M | 26.65M | 28.29M | 26.72M | 27.66M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.23M | 7.26M | 6.86M | 5.92M | 1.66M | 3.46M | 90000 | 99000 |
| totalNonCurrentAssets | 54.96M | 57.76M | 59.41M | 39.57M | 32.48M | 34.93M | 28.93M | 29.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 87.48M | 97.24M | 99.1M | 92.91M | 76.1M | 121.07M | 41.63M | 39.06M |
| totalPayables | 3.08M | 2.19M | 2.93M | 1.68M | 1.66M | 8.96M | 1.72M | 886K |
| accountPayables | 3.08M | 2.19M | 2.93M | 1.68M | 1.66M | 8.96M | 1.72M | 886K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.2M | 9.91M | 3.86M | 3.55M | 4.03M | 3.98M | 1.16M | 996K |
| shortTermDebt | 6000 | 21000 | 51000 | 49000 | 19000 | 11.84M | 12.16M | - |
| capitalLeaseObligationsCurrent | 1.36M | 719K | 252K | 1.54M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 961K | 678K | 324K | 962K | 1.85M | 3.53M | 1.28M | 492K |
| otherCurrentLiabilities | 8.83M | 792K | 26M | 15.05M | 21.4M | 3.81M | 6.28M | 2.09M |
| totalCurrentLiabilities | 17.44M | 14.32M | 33.42M | 22.84M | 28.96M | 32.12M | 22.6M | 4.47M |
| longTermDebt | 47.44M | 36.41M | 35.22M | 25M | 9.99M | 15.93M | 23.81M | 23.1M |
| capitalLeaseObligationsNonCurrent | 24.04M | 24.83M | 25.16M | 5.25M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 400K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -400K | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 815K | 712K | 19.2M | 17.42M | 31.85M | 223.76M | 209.52M |
| totalNonCurrentLiabilities | 72.5M | 62.05M | 61.1M | 49.46M | 27.41M | 47.78M | 247.57M | 232.62M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.4M | 25.55M | 25.42M | 6.8M | - | - | - | - |
| totalLiabilities | 89.94M | 76.37M | 94.52M | 72.3M | 56.37M | 79.9M | 270.17M | 237.09M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 121.07M | 193.96M | 183.96M |
| commonStock | 8000 | 145K | 96000 | 78000 | 31000 | 27000 | 1000 | 1000 |
| retainedEarnings | -497.76M | -462.5M | -419.57M | -367.42M | -301.97M | -258.81M | -230.86M | -200.14M |
| additionalPaidInCapital | 495.29M | 483.23M | 424.05M | 387.95M | 321.67M | 299.95M | 2.32M | 2.11M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -35.26M | -42.93M | -52.15M | -65.45M | -43.16M | -31.35M | -30.73M | -26.17M |
| depreciationAndAmortization | 5.6M | 5.46M | 5.51M | 5.84M | 3.18M | 2.9M | 2.79M | 1.74M |
| deferredIncomeTax | - | - | - | - | -2.1M | 1.6M | - | 47000 |
| stockBasedCompensation | 4.14M | 6.64M | 5.37M | 5.96M | 4.94M | 3.71M | 170K | 142K |
| changeInWorkingCapital | 334K | -21.67M | 11.3M | -4.34M | 4.59M | -4.8M | -1.64M | 253K |
| accountsReceivables | -531K | -1.81M | -4.72M | -1.5M | 11.45M | -10.31M | -3.65M | -146K |
| inventory | - | 22000 | 166K | 906K | 7.42M | -11.65M | - | -389K |
| accountsPayables | - | 1.64M | 513K | -773K | -7.42M | 11.65M | 1.19M | 342K |
| otherWorkingCapital | 865K | -21.52M | 15.34M | -2.98M | -6.86M | 5.51M | 808K | 446K |
| otherNonCashItems | 1.92M | 3.86M | 7.09M | 13.01M | 4.33M | 6.58M | 7.68M | 6.31M |
| netCashProvidedByOperatingActivities | -23.27M | -48.65M | -22.87M | -44.97M | -28.22M | -21.37M | -21.73M | -17.68M |
| investmentsInPropertyPlantAndEquipment | -259K | -3.23M | -22.92M | -3.3M | -2.24M | -2.18M | -1.42M | -617K |
| acquisitionsNet | - | - | - | - | - | -750K | -456K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -144K | -210K | -143K | -236K | -306K | - | - | -119K |
| netCashProvidedByInvestingActivities | -403K | -3.44M | -23.06M | -3.53M | -2.55M | -2.93M | -1.87M | -617K |
| netDebtIssuance | 9.98M | -51000 | 9.95M | 16.5M | -15.35M | 16.04M | 13.04M | -12.65M |
| longTermNetDebtIssuance | 9.98M | -51000 | 9.95M | 16.5M | -15.35M | 16.04M | 13.04M | 10.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -23.41M |
| netStockIssuance | 7.82M | 55.62M | 28.13M | 59.54M | 16.34M | 72M | 10.05M | 8.5M |
| netCommonStockIssuance | 7.82M | 55.62M | 28.13M | 59.54M | 16.34M | 72M | 10.05M | - |
| commonStockIssuance | 7.82M | 55.62M | 28.13M | 59.54M | 16.34M | 72M | 10.05M | 31.55M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 8.5M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -3.52M | -8.95M | -17.15M | 269K | -6.91M | -116K | 23.18M |
| netCashProvidedByFinancingActivities | 16.42M | 52.05M | 29.13M | 58.88M | 1.26M | 81.13M | 22.97M | 19.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.56M | 28.76M | 21.77M | 20.02M | 17.96M | 20.43M | 18.15M | 17.92M | 14.82M | 14.67M |
| costOfRevenue | 4.2M | 4.88M | 4.11M | 4.03M | 3.7M | 4.34M | 4.18M | 3.88M | 3.18M | 3.37M |
| grossProfit | 21.35M | 23.88M | 17.66M | 15.99M | 14.26M | 16.09M | 13.97M | 14.05M | 11.64M | 11.29M |
| researchAndDevelopmentExpenses | 3.28M | 2.87M | 2.99M | 3.27M | 2.87M | 2.41M | 2.55M | 2.56M | 2.04M | 1.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 35.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -18.99M |
| sellingGeneralAndAdministrativeExpenses | 24.26M | 22.97M | 21.71M | 22.41M | 20.45M | 20.22M | 20.02M | 19.66M | 20.56M | 16.25M |
| otherExpenses | - | - | - | - | - | 103K | - | 67000 | 68000 | - |
| operatingExpenses | 27.55M | 25.84M | 24.71M | 25.68M | 23.32M | 22.74M | 22.56M | 22.28M | 22.66M | 18.14M |
| costAndExpenses | 31.75M | 30.72M | 28.81M | 29.71M | 27.02M | 27.08M | 26.74M | 26.16M | 25.84M | 21.51M |
| netInterestIncome | -1.98M | -2.06M | -2.07M | -1.9M | -1.68M | -1.75M | -2.04M | -1.94M | -2.53M | -2.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.98M | 2.06M | 2.07M | 1.9M | 1.68M | 1.75M | 2.04M | 1.94M | 2.53M | 2.33M |
| depreciationAndAmortization | 1.42M | 1.41M | 1.38M | 1.41M | 1.4M | 1.4M | 1.42M | 1.32M | 1.32M | 1.3M |
| ebitda | -4.4M | -515K | -5.26M | -8.16M | -8.01M | -5.1M | -6.8M | -7.55M | -9.76M | -5.5M |
| ebit | -5.82M | -1.92M | -6.64M | -9.57M | -9.42M | -6.5M | -8.22M | -8.87M | -11.08M | -6.81M |
| nonOperatingIncomeExcludingInterest | -380K | -45000 | -402K | -123K | 353K | -150K | -374K | 635K | 64000 | -36000 |
| operatingIncome | -6.2M | -1.97M | -7.04M | -9.69M | -9.06M | -6.65M | -8.59M | -8.24M | -11.02M | -6.85M |
| totalOtherIncomeExpensesNet | -1.6M | -2.01M | -1.67M | -1.78M | -2.04M | -1.6M | -1.67M | -2.57M | -2.59M | -2.29M |
| incomeBeforeTax | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M |
| eps | -0.81 | -0.49 | -1.16 | -1.6 | -1.6 | -1.2 | -1.4 | -1.6 | -0.14 | -1.98 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.24M | 31.41M | 42.22M | 11.49M | 26.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.24M | 31.41M | 42.22M | 11.49M | 26.28M |
| netReceivables | 9.5M | 9.04M | 12.67M | 7.45M | 7.64M | 8.6M | 8.04M | 10.13M | 9.89M | 7.68M |
| accountsReceivables | 9.5M | 9.04M | 12.67M | 7.45M | 7.64M | 8.6M | 8.04M | 10.13M | 9.89M | 7.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.4M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.84M | 4.5M | 2.62M | 4.27M | 4.38M | 4.64M | 4.58M | 5.23M | 7.1M | 5.72M |
| totalCurrentAssets | 40.91M | 32.52M | 33.4M | 32.44M | 29.62M | 39.48M | 44.02M | 57.58M | 28.48M | 39.68M |
| propertyPlantEquipmentNet | 27.38M | 27.81M | 30.7M | 28.24M | 28.93M | 29.6M | 30.6M | 29.79M | 30.13M | 29.61M |
| goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| intangibleAssets | 3.45M | 3.88M | 4.38M | 4.87M | 5.36M | 5.87M | 6.44M | 6.88M | 7.38M | 7.91M |
| goodwillAndIntangibleAssets | 18.48M | 18.91M | 19.41M | 19.9M | 20.39M | 20.9M | 21.47M | 21.92M | 22.42M | 22.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.86M | 8.23M | 5.21M | 7.15M | 7.3M | 9.19M | 6.66M | 6.56M | 6.18M | 6.86M |
| totalNonCurrentAssets | 53.72M | 54.96M | 55.32M | 55.3M | 56.62M | 59.69M | 58.73M | 58.26M | 58.72M | 59.41M |
| otherAssets | - | - | - | - | - | -1.93M | - | - | - | - |
| totalAssets | 94.64M | 87.48M | 88.72M | 87.74M | 86.24M | 97.24M | 102.74M | 115.84M | 87.2M | 99.1M |
| totalPayables | 3.65M | 3.08M | 3.62M | 2.97M | 2.92M | 2.19M | 2.54M | 2.22M | 3.21M | 2.93M |
| accountPayables | 3.65M | 3.08M | 3.62M | 2.97M | 2.92M | 2.19M | 2.54M | 2.22M | 3.21M | 2.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.7M | 3.2M | 6.95M | 6.54M | 3.04M | 3.29M | 3.6M | 3.68M | 4.43M | 3.86M |
| shortTermDebt | 2000 | 6000 | 1.4M | 16000 | 18000 | 21000 | 29000 | 37000 | 45000 | 51000 |
| capitalLeaseObligationsCurrent | 1.45M | 1.36M | - | 1.23M | 1.09M | 719K | 624K | 300K | 272K | 252K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 223K | 961K | 2.77M | 617K | 788K | 678K | 676K | 447K | 313K | 324K |
| otherCurrentLiabilities | 6.46M | 8.83M | 3.41M | 3.78M | 5.46M | 7.41M | 5.5M | 10.87M | 22.96M | 26M |
| totalCurrentLiabilities | 14.49M | 17.44M | 18.15M | 15.16M | 13.32M | 14.32M | 12.96M | 17.55M | 31.23M | 33.42M |
| longTermDebt | 46.49M | 47.44M | 47.11M | 46.78M | 36.69M | 36.41M | 36.11M | 35.81M | 35.51M | 35.22M |
| capitalLeaseObligationsNonCurrent | 23.67M | 24.04M | 24.41M | 24.11M | 24.48M | 24.83M | 25.19M | 25.48M | 25.35M | 25.16M |
| deferredRevenueNonCurrent | - | - | 100000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 860K | 1.02M | 669K | 549K | 692K | 2.75M | 620K | 744K | 615K | 712K |
| totalNonCurrentLiabilities | 71.02M | 72.5M | 72.29M | 71.44M | 61.86M | 63.98M | 61.92M | 62.03M | 61.47M | 61.1M |
| otherLiabilities | - | - | - | - | - | -1.93M | - | - | - | - |
| capitalLeaseObligations | 25.12M | 25.4M | 24.41M | 25.34M | 25.57M | 25.55M | 25.82M | 25.78M | 25.62M | 25.42M |
| totalLiabilities | 85.5M | 89.94M | 90.44M | 86.6M | 75.18M | 76.37M | 74.89M | 79.58M | 92.7M | 94.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 8000 | 8000 | 146K | 146K | 145K | 145K | 145K | 97000 | 96000 |
| retainedEarnings | -505.56M | -497.76M | -493.78M | -485.07M | -473.6M | -462.5M | -454.25M | -443.99M | -433.18M | -419.57M |
| additionalPaidInCapital | 514.68M | 495.29M | 492.05M | 486.06M | 484.51M | 483.23M | 481.96M | 480.1M | 427.58M | 424.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.79M | -3.98M | -8.72M | -11.47M | -11.1M | -8.25M | -10.26M | -10.81M | -13.61M | -9.14M |
| depreciationAndAmortization | 1.42M | 1.35M | 1.38M | 1.44M | 1.4M | 1.4M | 1.42M | 1.32M | 1.32M | 1.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.12M | 1.08M | 1.05M | 1.04M | 972K | 1.26M | 1.52M | 1.22M | 2.64M | 1.08M |
| changeInWorkingCapital | -5.29M | 1.84M | -2.94M | 2.17M | -739K | 658K | -3.67M | -11.73M | -6.93M | -6.73M |
| accountsReceivables | -488K | 3.61M | -5.22M | 181K | 904K | -1M | 1.86M | -325K | -2.34M | -3.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 974K | 486K | 2.34M | -1.94M | - | - | 555K | - | - |
| otherWorkingCapital | -4.8M | -2.74M | 1.8M | -346K | 295K | 1.66M | -5.53M | -11.96M | -4.58M | -3.19M |
| otherNonCashItems | 381K | 487K | 349K | 253K | 861K | 834K | 324K | 1.41M | 1.27M | 1.2M |
| netCashProvidedByOperatingActivities | -10.17M | 778K | -8.88M | -6.57M | -8.6M | -4.1M | -10.67M | -18.59M | -15.31M | -12.28M |
| investmentsInPropertyPlantAndEquipment | -81000 | -86000 | -48000 | -51000 | -74000 | -839K | -231K | -2M | -234K | -2.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63000 | -18000 | -19000 | -44000 | -63000 | -45000 | -55000 | -71000 | -39000 | -17000 |
| netCashProvidedByInvestingActivities | -144K | -104K | -67000 | -95000 | -137K | -884K | -286K | -2M | -273K | -3M |
| netDebtIssuance | -5000 | 25000 | -7000 | 10M | -7000 | -13000 | -13000 | -12000 | -13000 | 9.99M |
| longTermNetDebtIssuance | -5000 | 25000 | -7000 | 10M | -7000 | -13000 | -13000 | -12000 | -13000 | 9.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.57M | 1.98M | 5M | - | 313K | 7000 | -282K | 51.41M | 907K | 12.81M |
| netCommonStockIssuance | 17.57M | 1.98M | 5M | - | 313K | 7000 | -282K | 55M | 907K | 12.81M |
| commonStockIssuance | 17.57M | 1.98M | 5M | - | 313K | 7000 | -282K | 55M | 907K | 12.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.59M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -667K | -292K | -167K | -206K | -209K | -175K | 439K | -80000 | -103K | -1.07M |
| netCashProvidedByFinancingActivities | 16.9M | 1.71M | 4.82M | 9.79M | 97000 | -181K | 144K | 51.32M | 791K | 21.73M |