COM:BIODESIX
Biodesix
- Stock
Last Close
1.20
22/11 21:00
Market Cap
185.79M
Beta: -
Volume Today
702.98K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.54M - | -6.54M 0% | -9.60M 46.79% | -6.53M 32.05% | -9.71M 48.74% | -8.27M 14.83% | -8.85M 7.02% | -4.53M 48.76% | -6.96M 53.56% | -11.40M 63.80% | -11.51M 0.98% | -13.28M 15.36% | -15.59M 17.35% | -15.82M 1.53% | -13.70M 13.43% | -20.34M 48.46% | -18.70M 8.04% | -13.36M 28.59% | -10.95M 18.02% | -9.14M 16.53% | -13.61M 48.97% | -10.26M - | ||
depreciation and amortization | 435K - | 435K 0% | 698K 60.46% | 713K 2.15% | 678K 4.91% | 713K 5.16% | 783K 9.82% | 729K 6.90% | 746K 2.33% | 777K 4.16% | 800K 2.96% | 855K 6.88% | 1.19M 38.95% | 1.35M 13.30% | 1.66M 23.63% | 1.65M 1.08% | 1.54M 6.14% | 1.42M 8.22% | 1.24M 12.62% | 1.30M 5.33% | 1.32M 1.30% | 1.42M - | ||
deferred income tax | -162K - | -162K 0% | 16K 109.88% | 2.35M 14,568.75% | 112K - | 86K 23.21% | 1.45M 1,588.37% | 921K 36.57% | -3.12M - | 97K 103.11% | 139K - | 1.61M 1,056.83% | -6.47M 502.43% | |||||||||||
stock based compensation | 35.50K - | 35.50K 0% | 45K 26.76% | 45K 0% | 55K - | 100K 81.82% | 3.55M 3,454% | 1.75M 50.70% | 539K 69.24% | 1.39M 157.14% | 1.27M 8.59% | 1.35M 6.24% | 1.37M 1.63% | 1.17M 14.47% | 2.08M 77.52% | 2.28M 9.82% | 1.06M 53.66% | 954K 9.74% | 1.08M 13.31% | 2.64M 144.22% | 1.51M - | |||
change in working capital | 162K - | 162K 0% | 1.62M 898.15% | -3.92M 342.18% | 2.59M 166.06% | 1.71M 33.82% | 955K 44.22% | -10.05M 1,152.88% | -8.83M 12.16% | 10.10M 214.36% | 3.56M 64.79% | -233K 106.55% | -1.47M 532.62% | -760K 48.44% | -2.67M 251.18% | 559K 120.94% | -1.60M 386.58% | 4.50M 380.65% | -3.18M 170.71% | -6.73M 111.83% | -6.93M 2.88% | 18.66M - | ||
accounts receivables | -36.50K - | -36.50K 0% | 546K 1,595.89% | -3.66M 770.88% | 2.46M 167.27% | -231K 109.38% | -2.45M 960.61% | -10.09M 311.88% | -3.26M 67.73% | 13.09M 501.90% | 2.50M 80.92% | -873K 134.96% | -78K 91.07% | -1.68M 2,052.56% | 992K 159.08% | -736K 174.19% | -33K 95.52% | 613K 1,957.58% | -1.76M 386.79% | -3.54M 101.37% | -2.34M 33.79% | 1.86M - | ||
inventory | -9.48M - | 1.29M 113.63% | 7.76M - | 379K 95.12% | 535K 41.16% | -549K 202.62% | 371K 167.58% | 30K 91.91% | -3.27M 10,990% | 1.48M 145.39% | 8K - | 12K - | ||||||||||||
accounts payables | 85.50K - | 85.50K 0% | 11.65M - | -5.74M 149.29% | -7.42M - | -1.30M 82.44% | 549K - | -773K 240.80% | -2.03M 162.74% | 3.27M 260.86% | -1.48M 145.39% | 760K 151.25% | -1.23M 262.37% | 622K - | ||||||||||
other working capital | -49K - | -49K 0% | 1.07M 2,285.71% | -253K 123.62% | 123K 148.62% | 1.94M 1,479.67% | 3.40M 75.24% | -2.14M 162.88% | -1.12M 47.50% | -2.99M 165.66% | 1.06M 135.47% | 300K 71.67% | -471K 257% | 384K 181.53% | -3.66M 1,053.39% | 1.70M 146.35% | 432K 74.54% | 3.88M 798.84% | -1.42M 136.60% | -3.95M 178.25% | -3.35M 15.28% | 15.31M - | ||
other non cash items | 1.65M - | 1.65M 0% | 1.01M 38.85% | 1.61M 59.11% | 1.90M 18.42% | 1.37M 27.96% | 3.15M 129.91% | 97K 96.92% | 1.05M 980.41% | 1.08M 2.67% | 1.10M 2.70% | 1.10M 0.54% | 1.43M 29.85% | 4.28M 199.65% | 3.20M 25.09% | 4.11M 28.25% | 8.79M 114.02% | 7.18M 18.30% | 6.49M 9.66% | 8.51M 31.11% | 10.11M 18.86% | -21.97M - | ||
net cash provided by operating activities | -4.42M - | -4.42M 0% | -6.22M 40.66% | -5.73M 7.83% | -4.54M 20.81% | -4.30M 5.16% | -3.77M 12.39% | -8.76M 132.25% | -11.33M 29.35% | 1.09M 109.62% | -7.79M 814.68% | -10.20M 30.90% | -13.10M 28.46% | -9.59M 26.76% | -10.33M 7.68% | -11.95M 15.65% | -7.69M 35.67% | 937K 112.19% | -3.84M 509.61% | -11.45M 198.33% | -15.33M 33.88% | -10.63M - | ||
investments in property plant and equipment | -154.25K - | -154.25K 0% | -143K 7.29% | -422K 195.10% | -142K 66.35% | -176K 23.94% | -1.32M 647.73% | -543K 58.74% | -516K 4.97% | -348K 32.56% | -1.04M 199.43% | -641K 38.48% | -352K 45.09% | -380K 7.95% | -815K 114.47% | -1.99M 143.80% | -7.71M 287.82% | -6.47M 16.01% | -5.88M 9.10% | -3.00M 48.99% | -273K 90.90% | -121K - | ||
acquisitions net | -456K - | -250K 45.18% | -250K 0% | -250K 0% | 750K 400% | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 154.25K - | 154.25K 0% | -750K - | -39K - | -165K - | |||||||||||||||||||
net cash used for investing activites | -154.25K - | -154.25K 0% | -143K 7.29% | -878K 513.99% | -392K 55.35% | -426K 8.67% | -1.57M 267.61% | -543K 65.33% | -516K 4.97% | -348K 32.56% | -1.04M 199.43% | -641K 38.48% | -352K 45.09% | -380K 7.95% | -815K 114.47% | -1.99M 143.80% | -7.71M 287.82% | -6.47M 16.01% | -5.88M 9.10% | -3.00M 48.99% | -273K 90.90% | -286K - | ||
debt repayment | -5.63M - | -5.63M 0% | -25.42M - | -3K 99.99% | -5K 66.67% | -20.00M 399,980% | -11K 99.95% | -3.01M 27,300% | -2.01M 33.21% | -23.57M 1,070.69% | -12K 99.95% | -12K 0% | -12K 0% | -9.07M 75,516.67% | -13K 99.86% | -13K - | ||||||||
common stock issued | 1.34M - | 16.34M - | 1.80M 88.98% | 14.54M 707.11% | 1.98M 86.35% | 41.22M 1,977.47% | 420K 98.98% | 20K 95.24% | 14.90M 74,380% | 12.87M 13.59% | 892K 93.07% | 3.33M - | ||||||||||||
common stock repurchased | 328K - | 202K 38.41% | 355K - | 420K 18.31% | 3.26M - | 282K - | 5.40M 1,813.83% | -5.05M 193.66% | ||||||||||||||||
dividends paid | -298K - | -202K 32.21% | -2.62M - | |||||||||||||||||||||
other financing activites | 5.63M - | 5.63M 0% | 10.05M 78.56% | 2.94M 70.74% | 6.42M 118.29% | 9.63M 49.94% | 9K 99.91% | 63.74M 708,077.78% | 30.37M 52.36% | 281K 99.07% | 401K 42.70% | -732K 282.54% | -4.62M 531.69% | 10.61M 329.48% | -2.24M 121.07% | 23.84M 1,166.28% | -3.25M 113.63% | -2.34M 28.04% | -3.38M 44.48% | 17.10M 606.13% | -70K 100.41% | 1.85M - | ||
net cash used provided by financing activities | -5.70M - | -5.70M 0% | 10.05M 276.34% | 2.94M 70.74% | 6.42M 118.29% | 9.63M 49.94% | 9K 99.91% | 65.08M 722,966.67% | 4.95M 92.39% | 278K 94.38% | 396K 42.45% | -4.36M 1,201.77% | -2.83M 35.04% | 22.13M 880.98% | -2.27M 110.23% | 41.85M 1,947.59% | -2.42M 105.79% | -2.33M 3.76% | 12.15M 621.55% | 20.89M 71.95% | 809K 96.13% | 107K - | ||
effect of forex changes on cash | 10.46M - | 10.46M 0% | 1K - | -1K 200% | 831K - | -1K 100.12% | ||||||||||||||||||
net change in cash | 184.50K - | 184.50K 0% | 3.69M 1,901.63% | -3.67M 199.27% | 1.49M 140.67% | 4.90M 228.44% | -5.33M 208.76% | 55.78M 1,147.24% | -6.89M 112.35% | 1.02M 114.80% | -8.44M 927.06% | -15.20M 80.19% | -16.29M 7.13% | 12.16M 174.66% | -13.41M 210.30% | 27.91M 308.14% | -17.81M 163.82% | -7.87M 55.85% | 2.43M 130.91% | 6.44M 165.03% | -14.79M 329.60% | -10.83M - | ||
cash at beginning of period | 1.34M - | 1.34M 0% | 5.44M 306.35% | 9.13M 67.87% | 5.47M 40.14% | 6.96M 27.27% | 11.86M 70.37% | 6.53M 44.92% | 62.31M 854.15% | 55.41M 11.06% | 56.44M 1.84% | 48.00M 14.95% | 32.80M 31.67% | 16.51M 49.65% | 28.67M 73.63% | 15.26M 46.77% | 43.17M 182.90% | 25.36M 41.26% | 17.50M 31.01% | 19.94M 13.97% | 26.38M 32.31% | 42.32M - | ||
cash at end of period | 1.52M - | 1.52M 0% | 9.13M 499.54% | 5.47M 40.14% | 6.96M 27.27% | 11.86M 70.37% | 6.53M 44.92% | 62.31M 854.15% | 55.41M 11.06% | 56.44M 1.84% | 48.00M 14.95% | 32.80M 31.67% | 16.51M 49.65% | 28.67M 73.63% | 15.26M 46.77% | 43.17M 182.90% | 25.36M 41.26% | 17.50M 31.01% | 19.93M 13.89% | 26.38M 32.40% | 11.59M 56.07% | 31.49M - | ||
operating cash flow | -4.42M - | -4.42M 0% | -6.22M 40.66% | -5.73M 7.83% | -4.54M 20.81% | -4.30M 5.16% | -3.77M 12.39% | -8.76M 132.25% | -11.33M 29.35% | 1.09M 109.62% | -7.79M 814.68% | -10.20M 30.90% | -13.10M 28.46% | -9.59M 26.76% | -10.33M 7.68% | -11.95M 15.65% | -7.69M 35.67% | 937K 112.19% | -3.84M 509.61% | -11.45M 198.33% | -15.33M 33.88% | -10.63M - | ||
capital expenditure | -154.25K - | -154.25K 0% | -143K 7.29% | -422K 195.10% | -142K 66.35% | -176K 23.94% | -1.32M 647.73% | -543K 58.74% | -516K 4.97% | -348K 32.56% | -1.04M 199.43% | -641K 38.48% | -352K 45.09% | -380K 7.95% | -815K 114.47% | -1.99M 143.80% | -7.71M 287.82% | -6.47M 16.01% | -5.88M 9.10% | -3.00M 48.99% | -273K 90.90% | -121K - | ||
free cash flow | -4.57M - | -4.57M 0% | -6.36M 39.04% | -6.15M 3.27% | -4.68M 23.93% | -4.48M 4.27% | -5.09M 13.55% | -9.30M 82.84% | -11.84M 27.35% | 742K 106.27% | -8.83M 1,290.30% | -10.84M 22.71% | -13.45M 24.11% | -9.97M 25.85% | -11.15M 11.75% | -13.94M 25.02% | -15.39M 10.46% | -5.54M 64.04% | -9.72M 75.63% | -14.45M 48.66% | -15.60M 7.96% | -10.76M - |
All numbers in (except ratios and percentages)