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Biodel Inc (NASDAQ:BIOD)

1.01
Delayed Data
As of 12:16pm ET
 -0.01 / -0.98%
Today’s Change
0.95
Today|||52-Week Range
2.18
-24.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.6M-20.7M-19.3M-14.1M
 
 
 
 
 
Depreciation938.0K725.0K641.0K603.0K
 
 
 
 
 
Total Other Cash Flow-7.7M3.2M321.0K-4.3M
 
 
 
 
 
Funds From Operations-17.3M-16.8M-18.4M-17.9M
 
 
 
 
 
Funds From/For Other Operating Expenses906.0K-125.0K182.0K872.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3M-16.7M-18.6M-18.7M
 
 
 
 
 
 
InvestingDecrease In Investments6.0M0.000.000.00
 
 
Capital Expenditures-189.0K-59.0K-118.0K-49.0K
 
 
 
 
 
Net Cash Flow Investing5.8M-59.0K-118.0K-49.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale28.1M17.1M19.3M553.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing90.0K0.0060.0K3.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.2M17.1M19.4M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.8M349.0K731.0K-15.2M