$BDSX Cashflow Statement | Understand Stock

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$BDSX

$15.79 -$0.31 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.27M -17.86% YoY	-$42.93M -17.67% YoY	-$52.15M -20.32% YoY	-$65.45M 51.64% YoY	-$43.16M 37.67% YoY
Depreciation, Depletion And Amortization	$5.670M -1.78% YoY	$5.773M 73.47% YoY	$3.328M -7.48% YoY	$3.597M 13.18% YoY	$3.178M 9.59% YoY
Cash From Operating Activities	-$23.27M -52.17% YoY	-$48.65M 112.72% YoY	-$22.87M -49.15% YoY	-$44.97M 59.35% YoY	-$28.22M 32.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0K -91.98% YoY	$3.230M -85.91% YoY	$22.92M 594.94% YoY	$3.298M 47.17% YoY	$2.241M 15.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$403.0K -88.28% YoY	-$3.440M -85.08% YoY	-$23.06M 552.57% YoY	-$3.534M 38.75% YoY	-$2.547M -12.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.320M -86.84% YoY	$55.63M 97.77% YoY	$28.13M -52.76% YoY	$59.54M 264.3% YoY	$16.34M N/A
Debt Paid & Issued, Net	$21.00K -58.82% YoY	$51.00K 4.08% YoY	$49.00K -99.83% YoY	$28.60M -37.03% YoY	$45.43M N/A
Cash From Financing Activities	$16.42M -68.46% YoY	$52.05M 78.69% YoY	$29.13M -50.53% YoY	$58.88M 4565.77% YoY	$1.262M -98.44% YoY
NET CHANGE
Cash From Operating Activities	-$23.27M -52.17% YoY	-$48.65M 112.72% YoY	-$22.87M -49.15% YoY	-$44.97M 59.35% YoY	-$28.22M 32.09% YoY
Cash From Investing Activities	-$403.0K -88.28% YoY	-$3.440M -85.08% YoY	-$23.06M 552.57% YoY	-$3.534M 38.75% YoY	-$2.547M -12.98% YoY
Cash From Financing Activities	$16.42M -68.46% YoY	$52.05M 78.69% YoY	$29.13M -50.53% YoY	$58.88M 4565.77% YoY	$1.262M -98.44% YoY
Net Change In Cash	-$7.257M 18507.69% YoY	-$39.00K -99.77% YoY	-$16.80M -261.94% YoY	$10.38M -135.16% YoY	-$29.51M -151.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.27M -52.17% YoY	-$48.65M 112.72% YoY	-$22.87M -49.15% YoY	-$44.97M 59.35% YoY	-$28.22M 32.09% YoY
Capital Expenditures	$259.0K -91.98% YoY	$3.230M -85.91% YoY	$22.92M 594.94% YoY	$3.298M 47.17% YoY	$2.241M 15.22% YoY
Free Cash Flow	-$23.53M -54.64% YoY	-$51.88M 13.3% YoY	-$45.79M -5.14% YoY	-$48.27M 58.45% YoY	-$30.46M 30.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.793M -29.8% YoY	-$3.980M -51.76% YoY	-$8.716M -15.03% YoY	-$11.47M 6.11% YoY	-$11.10M -18.46% YoY	-$8.251M -9.72% YoY	-$10.26M -6.31% YoY	-$10.81M -19.08% YoY	-$13.61M -27.21% YoY	-$9.139M -55.06% YoY	-$10.95M -20.07% YoY	-$13.36M -15.6% YoY	-$18.70M 19.99% YoY	-$20.34M 53.12% YoY	-$13.70M 18.98% YoY	-$15.82M 38.78% YoY	-$15.59M 123.9% YoY	-$13.28M 193.2% YoY	-$11.51M 30.18% YoY
Depreciation, Depletion And Amortization	$900.0K 0.0% YoY	$1.387M -4.28% YoY	$900.0K -10.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$1.449M 48.31% YoY	$1.000M 233.33% YoY	$900.0K 200.0% YoY	$900.0K 200.0% YoY	$977.0K 8.8% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$898.0K 5.03% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$400.0K 33.33% YoY	$855.0K 17.12% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$10.17M 18.21% YoY	$778.0K -118.99% YoY	-$8.879M -16.79% YoY	-$6.568M -64.63% YoY	-$8.602M -43.82% YoY	-$4.096M -66.65% YoY	-$10.67M 177.89% YoY	-$18.57M -2081.96% YoY	-$15.31M 99.21% YoY	-$12.28M 2.8% YoY	-$3.840M -62.83% YoY	$937.0K -109.77% YoY	-$7.686M -41.32% YoY	-$11.95M 17.17% YoY	-$10.33M 32.62% YoY	-$9.594M -976.97% YoY	-$13.10M 15.65% YoY	-$10.20M 16.4% YoY	-$7.790M 106.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00K 9.46% YoY	$104.0K -88.24% YoY	$67.00K -76.57% YoY	$95.00K -95.24% YoY	$74.00K -68.38% YoY	$884.0K -70.54% YoY	$286.0K -95.14% YoY	$1.997M -69.14% YoY	$234.0K -96.95% YoY	$3.001M 51.03% YoY	$5.880M -821.47% YoY	$6.472M -1803.16% YoY	$7.676M 2829.77% YoY	$1.987M -409.98% YoY	-$815.0K -21.79% YoY	-$380.0K 10.47% YoY	$262.0K -43.78% YoY	-$641.0K 16.55% YoY	-$1.042M -20.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$144.0K 5.11% YoY	-$104.0K -88.24% YoY	-$67.00K -76.57% YoY	-$95.00K -95.24% YoY	-$137.0K -49.82% YoY	-$884.0K -70.54% YoY	-$286.0K -95.14% YoY	-$1.997M -69.14% YoY	-$273.0K -96.46% YoY	-$3.001M 51.03% YoY	-$5.880M 621.47% YoY	-$6.472M 1603.16% YoY	-$7.706M 2089.2% YoY	-$1.987M 209.98% YoY	-$815.0K -21.79% YoY	-$380.0K 10.47% YoY	-$352.0K -31.78% YoY	-$641.0K 16.55% YoY	-$1.042M -33.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.21M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$625.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.599M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.000K -28.57% YoY	N/A	N/A	N/A	$7.000K -46.15% YoY	N/A	N/A	N/A	$13.00K 8.33% YoY	N/A	N/A	N/A	$12.00K 9.09% YoY	$23.90M N/A	N/A	N/A	$11.00K -99.96% YoY	N/A	N/A
Cash From Financing Activities	$16.90M 17319.59% YoY	$1.709M -1044.2% YoY	$4.822M 3248.61% YoY	$9.789M -80.92% YoY	$97.00K -87.74% YoY	-$181.0K -100.83% YoY	$144.0K -98.81% YoY	$51.30M -2301.55% YoY	$791.0K -132.67% YoY	$21.73M -48.08% YoY	$12.15M -636.42% YoY	-$2.330M -110.53% YoY	-$2.421M -14.57% YoY	$41.85M -1059.16% YoY	-$2.265M -671.97% YoY	$22.13M 7832.97% YoY	-$2.834M -157.24% YoY	-$4.363M -106.71% YoY	$396.0K 3860.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.17M 18.21% YoY	$778.0K -118.99% YoY	-$8.879M -16.79% YoY	-$6.568M -64.63% YoY	-$8.602M -43.82% YoY	-$4.096M -66.65% YoY	-$10.67M 177.89% YoY	-$18.57M -2081.96% YoY	-$15.31M 99.21% YoY	-$12.28M 2.8% YoY	-$3.840M -62.83% YoY	$937.0K -109.77% YoY	-$7.686M -41.32% YoY	-$11.95M 17.17% YoY	-$10.33M 32.62% YoY	-$9.594M -976.97% YoY	-$13.10M 15.65% YoY	-$10.20M 16.4% YoY	-$7.790M 106.63% YoY
Cash From Investing Activities	-$144.0K 5.11% YoY	-$104.0K -88.24% YoY	-$67.00K -76.57% YoY	-$95.00K -95.24% YoY	-$137.0K -49.82% YoY	-$884.0K -70.54% YoY	-$286.0K -95.14% YoY	-$1.997M -69.14% YoY	-$273.0K -96.46% YoY	-$3.001M 51.03% YoY	-$5.880M 621.47% YoY	-$6.472M 1603.16% YoY	-$7.706M 2089.2% YoY	-$1.987M 209.98% YoY	-$815.0K -21.79% YoY	-$380.0K 10.47% YoY	-$352.0K -31.78% YoY	-$641.0K 16.55% YoY	-$1.042M -33.21% YoY
Cash From Financing Activities	$16.90M 17319.59% YoY	$1.709M -1044.2% YoY	$4.822M 3248.61% YoY	$9.789M -80.92% YoY	$97.00K -87.74% YoY	-$181.0K -100.83% YoY	$144.0K -98.81% YoY	$51.30M -2301.55% YoY	$791.0K -132.67% YoY	$21.73M -48.08% YoY	$12.15M -636.42% YoY	-$2.330M -110.53% YoY	-$2.421M -14.57% YoY	$41.85M -1059.16% YoY	-$2.265M -671.97% YoY	$22.13M 7832.97% YoY	-$2.834M -157.24% YoY	-$4.363M -106.71% YoY	$396.0K 3860.0% YoY
Net Change In Cash	$6.585M -176.2% YoY	$2.383M -146.17% YoY	-$4.124M -61.86% YoY	$3.126M -89.83% YoY	-$8.642M -41.58% YoY	-$5.161M -180.09% YoY	-$10.81M -544.98% YoY	$30.73M -490.69% YoY	-$14.79M -16.95% YoY	$6.444M -76.91% YoY	$2.430M -118.12% YoY	-$7.865M -164.68% YoY	-$17.81M 9.38% YoY	$27.91M -283.63% YoY	-$13.41M 58.97% YoY	$12.16M 1081.63% YoY	-$16.29M 136.32% YoY	-$15.20M -127.26% YoY	-$8.436M 58.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.17M 18.21% YoY	$778.0K -118.99% YoY	-$8.879M -16.79% YoY	-$6.568M -64.63% YoY	-$8.602M -43.82% YoY	-$4.096M -66.65% YoY	-$10.67M 177.89% YoY	-$18.57M -2081.96% YoY	-$15.31M 99.21% YoY	-$12.28M 2.8% YoY	-$3.840M -62.83% YoY	$937.0K -109.77% YoY	-$7.686M -41.32% YoY	-$11.95M 17.17% YoY	-$10.33M 32.62% YoY	-$9.594M -976.97% YoY	-$13.10M 15.65% YoY	-$10.20M 16.4% YoY	-$7.790M 106.63% YoY
Capital Expenditures	$81.00K 9.46% YoY	$104.0K -88.24% YoY	$67.00K -76.57% YoY	$95.00K -95.24% YoY	$74.00K -68.38% YoY	$884.0K -70.54% YoY	$286.0K -95.14% YoY	$1.997M -69.14% YoY	$234.0K -96.95% YoY	$3.001M 51.03% YoY	$5.880M -821.47% YoY	$6.472M -1803.16% YoY	$7.676M 2829.77% YoY	$1.987M -409.98% YoY	-$815.0K -21.79% YoY	-$380.0K 10.47% YoY	$262.0K -43.78% YoY	-$641.0K 16.55% YoY	-$1.042M -20.46% YoY
Free Cash Flow	-$10.25M 18.13% YoY	$674.0K -113.53% YoY	-$8.946M -18.35% YoY	-$6.663M -67.61% YoY	-$8.676M -44.19% YoY	-$4.980M -67.42% YoY	-$10.96M 12.73% YoY	-$20.57M 271.6% YoY	-$15.55M 1.19% YoY	-$15.28M 9.68% YoY	-$9.720M 2.14% YoY	-$5.535M -39.93% YoY	-$15.36M 14.98% YoY	-$13.94M 45.82% YoY	-$9.516M 41.02% YoY	-$9.214M -740.75% YoY	-$13.36M 13.31% YoY	-$9.556M 16.39% YoY	-$6.748M 174.31% YoY