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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Black Diamond Therapeutics, Inc. (BDTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -19.2-20.9-21.1-21.7-22.9-25.5-25.9-35.1
Depreciation and amortization   [+]0.10.10.10.10.10.10.10.0
Stock-based compensation  2.62.72.92.73.33.43.43.0
Change in working capital   [+]2.1-2.0-3.92.31.4-6.8-2.14.8
Other operating activities  0.00.10.00.10.10.20.50.8
Cash from operations  -14.4-20.0-21.9-16.5-18.1-28.6-24.0-26.5
   
Capital expenditures   [+]0.00.00.00.0-0.20.0-0.3-1.5
Sales of short-term investments  17.124.826.030.420.037.248.539.2
Other cash from investing    -23.7-16.0 -20.5-4.9-2.0
Cash from investing  17.224.82.314.519.816.743.235.7
   
Option exercises   0.10.00.1 0.2 0.1
Other cash from financing   0.1-0.10.1 0.3 0.1
Cash from financing  0.00.10.00.10.00.20.00.1
   
Free cash flow  -14.4-20.0-21.9-16.5-18.3-28.6-24.4-28.0
        Per share (diluted)  ($0.39)($0.55)($0.60)($0.45)($0.50)($0.79)($0.67)($0.77)

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