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Biodel Inc (NASDAQ:BIOD)

0.3325
Delayed Data
As of May 27
 -0.0345 / -9.40%
Today’s Change
0.22
Today|||52-Week Range
1.18
-2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.7M-19.3M-14.1M-18.7M
 
 
 
 
 
Depreciation725.0K641.0K603.0K197.0K
 
 
 
 
 
Total Other Cash Flow3.2M321.0K-4.3M-141.0K
 
 
 
 
 
Funds From Operations-16.8M-18.4M-17.9M-18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0K182.0K872.0K-478.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-16.7M-18.6M-18.7M-18.2M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0K-118.0K-49.0K--
 
 
 
 
Fixed Asset Disposal------7.0K
 
 
Net Cash Flow Investing-59.0K-118.0K-49.0K7.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale17.1M19.3M553.0K34.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0060.0K3.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.1M19.4M3.6M34.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash349.0K731.0K-15.2M16.3M