BIOCARDIA INC (BCDA)
US09060U6064 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.72M | -11.57M | -11.91M | -12.62M | -15.00M | |||
| Depreciation Amortization | 76.00K | 84.00K | 80.00K | 60.00K | 70.00K | |||
| Change In Working Capital | -722.00K | 152.00K | -210.00K | -60.00K | -370.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.07M | 1.36M | 1.48M | 2.26M | 2.94M | |||
| OPERATING CASH FLOW | -7.31M | -9.97M | -10.56M | -10.37M | -12.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.00K | -12.00K | -70.00K | -120.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.00K | -12.00K | -70.00K | -120.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 510.00K | |||
| Stock Issued/Repurchased | 11.86M | 4.39M | 5.54M | 2.01M | 30.50M | |||
| Other Financing Activity | -1.45M | -662.00K | -420.00K | -60.00K | -2.80M | |||
| FINANCING CASH FLOW | 10.40M | 3.73M | 5.12M | 1.95M | 28.21M | |||
| CHANGE IN CASH | 3.09M | -6.26M | -5.51M | -8.54M | 15.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.31M | -9.97M | -10.56M | -10.37M | -12.36M | |||
| Capital Expenditure | -7.00K | -12.00K | -70.00K | -120.00K | -30.00K | |||
| FREE CASH FLOW | -7.31M | -9.99M | -10.63M | -10.49M | -12.39M | |||
All data in USD