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BioDelivery Sciences International Inc (BDSI)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -54.22M -57.39M 1.65M -23.33M
Operating Gains/Losses 13.17M -121.23K 0.00 -3.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -347.00K -2.27M -419.68K 530.54K
(Increase) Decrease in Inventories -1.83M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.33M -656.79K 5.57M 407.44K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 129.12K 0.00
(Increase) Decrease In Other Working Capital 3.40M -6.50M -3.45M 7.13K
Other Non-Cash Items 7.18M 5.40M 7.21M 1.23M
Net Cash From Continuing Operations -28.83M -60.10M 12.19M -23.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.83M -60.10M 12.19M -23.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.60M -76.89K -1.09M -286.97K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60M -76.89K -1.09M -286.97K
Issuance of Debt 0.00 20.00M 0.00 7.80K
Cash Used for Financing Activities
Issuance of Capital Stock 12.32M 407.28K 41.35M 2.10M
Repayment of Long-Term Debt -7.33M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 72.74M -241.07K -7.80K 14.00M
Net Cash From Financing Activities 77.73M 20.17M 41.34M 16.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.30M -40.01M 52.44M -7.46M

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BDSI BioDelivery Sciences International Inc

Chart of BDSI

Analysts Ratings for BDSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 0 0 0 0
Hold 2 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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