B
BioDelivery Sciences International Inc
F:BD5
BioDelivery Sciences International Inc
F:BD5
Price:
5.05
EUR
Market Closed
Market Cap:
€521.3m
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B
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BioDelivery Sciences International Inc
F:BD5
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Cash Flow Statement
Cash Flow Statement
BioDelivery Sciences International Inc
BioDelivery Sciences International Inc
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
1
|
(11)
|
2
|
(18)
|
(35)
|
(36)
|
(57)
|
(49)
|
(43)
|
(49)
|
(54)
|
(58)
|
(70)
|
(65)
|
(38)
|
(48)
|
(45)
|
(41)
|
(67)
|
(0)
|
2
|
6
|
5
|
(54)
|
(49)
|
(43)
|
(34)
|
(27)
|
(28)
|
(22)
|
(15)
|
(7)
|
6
|
15
|
26
|
26
|
34
|
31
|
85
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
|
| Other Non-Cash Items |
(1)
|
4
|
10
|
7
|
7
|
3
|
1
|
5
|
10
|
15
|
21
|
21
|
19
|
17
|
14
|
15
|
15
|
15
|
14
|
15
|
(12)
|
(12)
|
(12)
|
(10)
|
17
|
16
|
14
|
10
|
9
|
18
|
17
|
17
|
17
|
9
|
9
|
12
|
12
|
9
|
10
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
|
| Change in Working Capital |
12
|
16
|
15
|
2
|
(14)
|
(15)
|
(19)
|
(10)
|
(8)
|
(18)
|
1
|
3
|
4
|
12
|
(1)
|
18
|
16
|
17
|
14
|
(4)
|
(21)
|
(19)
|
(16)
|
(18)
|
1
|
(1)
|
(6)
|
(6)
|
(8)
|
(13)
|
(14)
|
0
|
0
|
(4)
|
(3)
|
(20)
|
(16)
|
(10)
|
(10)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
23
+321%
|
15
-32%
|
12
-20%
|
(24)
N/A
|
(47)
-95%
|
(52)
-13%
|
(60)
-15%
|
(46)
+24%
|
(43)
+6%
|
(26)
+40%
|
(29)
-11%
|
(34)
-19%
|
(39)
-14%
|
(51)
-29%
|
(4)
+93%
|
(15)
-312%
|
(13)
+16%
|
(12)
+4%
|
(54)
-336%
|
(46)
+14%
|
(42)
+9%
|
(34)
+20%
|
(32)
+3%
|
(30)
+7%
|
(27)
+9%
|
(30)
-9%
|
(24)
+19%
|
(20)
+16%
|
(17)
+17%
|
(12)
+30%
|
11
N/A
|
20
+84%
|
20
+0%
|
31
+51%
|
25
-19%
|
30
+19%
|
40
+36%
|
38
-5%
|
41
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(8)
|
(4)
|
(2)
|
0
|
(21)
|
(21)
|
(31)
|
(31)
|
(10)
|
(10)
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+6%
|
(1)
+6%
|
(0)
+98%
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(1)
-1 050%
|
(1)
-20%
|
(2)
-47%
|
(2)
+1%
|
(1)
+44%
|
(1)
-29%
|
(1)
+42%
|
(1)
-4%
|
(1)
-14%
|
(0)
+54%
|
(0)
-8%
|
(0)
-3%
|
(0)
+59%
|
(0)
+6%
|
(4)
-2 400%
|
(6)
-47%
|
(8)
-34%
|
(8)
-1%
|
(4)
+49%
|
(2)
+49%
|
(0)
+94%
|
(21)
-17 183%
|
(21)
+0%
|
(31)
-49%
|
(31)
+0%
|
(10)
+67%
|
(10)
N/A
|
(0)
+100%
|
(0)
-3 000%
|
(0)
-37%
|
(7)
-1 519%
|
(7)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
41
|
0
|
41
|
40
|
0
|
68
|
69
|
80
|
85
|
18
|
16
|
5
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
51
|
51
|
51
|
51
|
49
|
49
|
50
|
50
|
4
|
4
|
3
|
(3)
|
(11)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
20
|
20
|
18
|
16
|
(5)
|
(7)
|
(7)
|
14
|
15
|
17
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
30
|
15
|
15
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
20
|
20
|
20
|
0
|
0
|
(20)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-76%
|
2
+356%
|
41
+1 917%
|
41
+0%
|
41
-1%
|
59
+45%
|
20
-66%
|
85
+324%
|
85
0%
|
75
-12%
|
78
+4%
|
11
-86%
|
30
+182%
|
20
-33%
|
18
-13%
|
22
+26%
|
3
-86%
|
3
-3%
|
3
-6%
|
12
+332%
|
12
+0%
|
13
+2%
|
27
+119%
|
15
-46%
|
64
+325%
|
64
N/A
|
49
-23%
|
50
+2%
|
39
-21%
|
39
-1%
|
40
+3%
|
40
0%
|
23
-41%
|
23
+0%
|
23
-3%
|
16
-28%
|
(11)
N/A
|
(31)
-180%
|
(31)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
22
+270%
|
16
-26%
|
52
+224%
|
18
-67%
|
(6)
N/A
|
7
N/A
|
(40)
N/A
|
39
N/A
|
41
+6%
|
48
+16%
|
47
0%
|
(25)
N/A
|
(11)
+57%
|
(31)
-193%
|
13
N/A
|
6
-55%
|
(10)
N/A
|
(10)
+5%
|
(52)
-429%
|
(34)
+34%
|
(30)
+12%
|
(25)
+17%
|
(11)
+57%
|
(23)
-114%
|
28
N/A
|
30
+5%
|
23
-24%
|
29
+29%
|
2
-95%
|
6
+326%
|
20
+214%
|
29
+46%
|
34
+15%
|
44
+31%
|
48
+8%
|
46
-4%
|
29
-37%
|
1
-98%
|
3
+408%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
21
+433%
|
14
-34%
|
11
-21%
|
(24)
N/A
|
(47)
-95%
|
(52)
-13%
|
(60)
-15%
|
(47)
+22%
|
(44)
+6%
|
(28)
+38%
|
(30)
-10%
|
(35)
-16%
|
(41)
-15%
|
(51)
-27%
|
(4)
+91%
|
(16)
-265%
|
(13)
+18%
|
(13)
+4%
|
(54)
-326%
|
(46)
+15%
|
(42)
+9%
|
(34)
+21%
|
(32)
+3%
|
(30)
+7%
|
(28)
+9%
|
(30)
-9%
|
(24)
+19%
|
(20)
+16%
|
(17)
+17%
|
(12)
+30%
|
11
N/A
|
20
+85%
|
20
+0%
|
31
+51%
|
25
-19%
|
29
+18%
|
40
+36%
|
38
-5%
|
41
+7%
|
|
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