Biodesix Historical Cash Flow
| BDSX Stock | USD 0.83 0.02 2.35% |
Analysis of Biodesix cash flow over time is an excellent tool to project Biodesix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 15.6 M or Stock Based Compensation of 4.2 M as it is a great indicator of Biodesix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Biodesix latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Biodesix is a good buy for the upcoming year.
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About Biodesix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Biodesix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Biodesix's non-liquid assets can be easily converted into cash.
Biodesix Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Biodesix to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biodesix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Biodesix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biodesix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biodesix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Biodesix Stock please use our How to Invest in Biodesix guide.At this time, Biodesix's Change To Inventory is fairly stable compared to the past year. Net Borrowings is likely to rise to about 15.6 M in 2025, whereas Investments are likely to drop (3.6 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 13.0M | 7.1M | 3.9M | 7.3M | Depreciation | 5.8M | 5.5M | 5.5M | 4.3M |
Biodesix cash flow statement Correlations
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Biodesix Account Relationship Matchups
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Biodesix cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.7M) | 7.4M | 906K | 166K | 22K | 23.1K | |
| Investments | (2.9M) | (2.5M) | (3.5M) | (22.0M) | (3.4M) | (3.6M) | |
| Change In Cash | 56.8M | (29.5M) | 10.4M | (16.8M) | (39K) | (37.1K) | |
| Net Borrowings | 13.0M | 16.0M | (15.5M) | 16.5M | 14.8M | 15.6M | |
| Stock Based Compensation | 3.7M | 4.9M | 6.0M | 5.4M | 6.6M | 4.2M | |
| Free Cash Flow | (23.5M) | (30.8M) | (48.5M) | (45.9M) | (51.9M) | (54.5M) | |
| Change In Working Capital | (4.8M) | 4.6M | (4.3M) | 11.3M | (21.7M) | (20.6M) | |
| Begin Period Cash Flow | 5.5M | 62.3M | 32.8M | 43.2M | 26.4M | 28.5M | |
| Total Cashflows From Investing Activities | (1.9M) | (2.9M) | (2.5M) | (3.5M) | (3.2M) | (3.3M) | |
| Other Cashflows From Financing Activities | (6.9M) | 30.0M | (17.2M) | (8.9M) | (3.5M) | (3.3M) | |
| Depreciation | 2.9M | 3.2M | 5.8M | 5.5M | 5.5M | 4.3M | |
| Other Non Cash Items | 6.6M | 4.3M | 13.0M | 7.1M | 3.9M | 7.3M | |
| Capital Expenditures | 2.2M | 2.5M | 3.5M | 23.1M | 3.2M | 5.7M | |
| Total Cash From Operating Activities | (21.4M) | (28.2M) | (45.0M) | (22.9M) | (48.6M) | (46.2M) | |
| Change To Account Receivables | (10.3M) | 11.5M | (1.5M) | (4.7M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | 17K | (8.4M) | 2.2M | (857K) | (985.6K) | (1.0M) | |
| Issuance Of Capital Stock | 72M | 16.7M | 59.5M | 56.9M | 55.6M | 43.9M | |
| Net Income | (31.4M) | (43.2M) | (65.4M) | (52.1M) | (42.9M) | (45.1M) | |
| Total Cash From Financing Activities | 81.1M | 1.3M | 58.9M | 29.1M | 52.1M | 41.6M | |
| End Period Cash Flow | 62.3M | 32.8M | 43.2M | 26.4M | 26.3M | 31.8M | |
| Change To Netincome | 7.4M | 7.3M | 7.2M | 19.0M | 21.8M | 22.9M | |
| Change To Liabilities | 2.0M | 13.9M | (9.1M) | (2.0M) | (1.8M) | (1.7M) |
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Additional Tools for Biodesix Stock Analysis
When running Biodesix's price analysis, check to measure Biodesix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biodesix is operating at the current time. Most of Biodesix's value examination focuses on studying past and present price action to predict the probability of Biodesix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodesix's price. Additionally, you may evaluate how the addition of Biodesix to your portfolios can decrease your overall portfolio volatility.