Annual CFO
-$22.87 M
+$22.10 M+49.15%
December 31, 2023
Summary
- As of March 5, 2025, BDSX annual cash flow from operations is -$22.87 million, with the most recent change of +$22.10 million (+49.15%) on December 31, 2023.
- During the last 3 years, BDSX annual CFO has fallen by -$1.50 million (-7.04%).
- BDSX annual CFO is now -29.38% below its all-time high of -$17.68 million, reached on December 31, 2018.
Performance
BDSX Cash From Operations Chart
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Quarterly CFO
-$10.67 M
+$7.90 M+42.54%
September 30, 2024
Summary
- As of March 5, 2025, BDSX quarterly cash flow from operations is -$10.67 million, with the most recent change of +$7.90 million (+42.54%) on September 30, 2024.
- Over the past year, BDSX quarterly CFO has dropped by -$6.83 million (-178.04%).
- BDSX quarterly CFO is now -1078.99% below its all-time high of $1.09 million, reached on June 30, 2021.
Performance
BDSX Quarterly CFO Chart
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TTM CFO
-$56.84 M
-$6.83 M-13.67%
September 30, 2024
Summary
- As of March 5, 2025, BDSX TTM cash flow from operations is -$56.84 million, with the most recent change of -$6.83 million (-13.67%) on September 30, 2024.
- Over the past year, BDSX TTM CFO has dropped by -$34.30 million (-152.21%).
- BDSX TTM CFO is now -1152.72% below its all-time high of -$4.54 million, reached on March 31, 2020.
Performance
BDSX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BDSX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.1% | -178.0% | -152.2% |
| 3 y3 years | -7.0% | -178.0% | -152.2% |
| 5 y5 years | -29.4% | -178.0% | -152.2% |
BDSX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.1% | -1238.8% | +42.5% | -152.2% | at low |
| 5 y | 5-year | -7.0% | +49.1% | -1079.0% | +42.5% | -1152.7% | at low |
| alltime | all time | -29.4% | +49.1% | -1079.0% | +42.5% | -1152.7% | at low |
Biodesix Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.67 M(-42.5%) | -$56.84 M(+13.7%) |
| Jun 2024 | - | -$18.57 M(+21.3%) | -$50.00 M(+64.0%) |
| Mar 2024 | - | -$15.31 M(+24.7%) | -$30.50 M(+33.3%) |
| Dec 2023 | -$22.87 M(-49.1%) | -$12.28 M(+220.0%) | -$22.87 M(+1.5%) |
| Sep 2023 | - | -$3.84 M(-509.6%) | -$22.54 M(-22.4%) |
| Jun 2023 | - | $937.00 K(-112.2%) | -$29.03 M(-26.6%) |
| Mar 2023 | - | -$7.69 M(-35.7%) | -$39.56 M(-12.0%) |
| Dec 2022 | -$44.97 M | -$11.95 M(+15.7%) | -$44.97 M(+4.1%) |
| Sep 2022 | - | -$10.33 M(+7.7%) | -$43.22 M(+6.2%) |
| Jun 2022 | - | -$9.59 M(-26.8%) | -$40.68 M(+35.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.10 M(+28.5%) | -$30.00 M(+6.3%) |
| Dec 2021 | -$28.22 M(+32.1%) | -$10.20 M(+30.9%) | -$28.22 M(+5.4%) |
| Sep 2021 | - | -$7.79 M(-814.7%) | -$26.78 M(+17.7%) |
| Jun 2021 | - | $1.09 M(-109.6%) | -$22.76 M(-19.2%) |
| Mar 2021 | - | -$11.33 M(+29.4%) | -$28.16 M(+31.8%) |
| Dec 2020 | -$21.37 M(-1.7%) | -$8.76 M(+132.3%) | -$21.37 M(+69.4%) |
| Sep 2020 | - | -$3.77 M(-12.4%) | -$12.61 M(+42.6%) |
| Jun 2020 | - | -$4.30 M(-5.2%) | -$8.84 M(+94.8%) |
| Mar 2020 | - | -$4.54 M | -$4.54 M |
| Dec 2019 | -$21.73 M(+22.9%) | - | - |
| Dec 2018 | -$17.68 M | - | - |
FAQ
- What is Biodesix annual cash flow from operations?
- What is the all time high annual CFO for Biodesix?
- What is Biodesix annual CFO year-on-year change?
- What is Biodesix quarterly cash flow from operations?
- What is the all time high quarterly CFO for Biodesix?
- What is Biodesix quarterly CFO year-on-year change?
- What is Biodesix TTM cash flow from operations?
- What is the all time high TTM CFO for Biodesix?
- What is Biodesix TTM CFO year-on-year change?
What is Biodesix annual cash flow from operations?
The current annual CFO of BDSX is -$22.87 M
What is the all time high annual CFO for Biodesix?
Biodesix all-time high annual cash flow from operations is -$17.68 M
What is Biodesix annual CFO year-on-year change?
Over the past year, BDSX annual cash flow from operations has changed by +$22.10 M (+49.15%)
What is Biodesix quarterly cash flow from operations?
The current quarterly CFO of BDSX is -$10.67 M
What is the all time high quarterly CFO for Biodesix?
Biodesix all-time high quarterly cash flow from operations is $1.09 M
What is Biodesix quarterly CFO year-on-year change?
Over the past year, BDSX quarterly cash flow from operations has changed by -$6.83 M (-178.04%)
What is Biodesix TTM cash flow from operations?
The current TTM CFO of BDSX is -$56.84 M
What is the all time high TTM CFO for Biodesix?
Biodesix all-time high TTM cash flow from operations is -$4.54 M
What is Biodesix TTM CFO year-on-year change?
Over the past year, BDSX TTM cash flow from operations has changed by -$34.30 M (-152.21%)