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BioCardia, Inc. (BCDA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3920-0.0041 (-1.04%)
At close: 04:00PM EDT
0.3801 -0.01 (-3.04%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,571
-11,571
-11,907
-12,623
-15,004
Depreciation & amortisation
84
84
82
60
68
Stock-based compensation
1,030
1,030
1,183
1,661
2,952
Change in working capital
152
152
-214
-63
133
Accounts receivable
138
138
-54
85
-85
Inventory
-
-
-
0
4
Accounts payable
184
184
4
-239
-168
Other working capital
-9,986
-9,986
-10,631
-10,482
-12,389
Other non-cash items
-
-
-
-
3
Net cash provided by operating activities
-9,974
-9,974
-10,561
-10,366
-12,357
Cash flows from investing activities
Investments in property, plant and equipment
-12
-12
-70
-116
-32
Net cash used for investing activities
-12
-12
-70
-116
-32
Cash flows from financing activities
Common stock issued
4,388
4,388
5,540
2,001
30,500
Other financing activities
-662
-662
-418
-59
-2,795
Net cash used provided by (used for) financing activities
3,726
3,726
5,122
1,947
28,211
Net change in cash
-6,260
-6,260
-5,509
-8,535
15,822
Cash at beginning of period
7,363
7,363
12,872
21,407
5,585
Cash at end of period
1,103
1,103
7,363
12,872
21,407
Free cash flow
Operating cash flow
-9,974
-9,974
-10,561
-10,366
-12,357
Capital expenditure
-12
-12
-70
-116
-32
Free cash flow
-9,986
-9,986
-10,631
-10,482
-12,389