BioCardia Inc. (BCDA)

NASDAQ: BCDA · Real-Time Price · USD

2.99

0.14 (4.91%)

At close: May 02, 2025, 3:59 PM

2.99

0.00%

After-hours: May 02, 2025, 03:57 PM EDT

BioCardia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.95M	-11.57M	-11.91M	-12.62M	-15M	-14.71M	-13.99M	-12.31M	-10.31M
Depreciation & Amortization	67K	84K	82K	60K	68K	111K	88K	78K	39K
Stock-Based Compensation	741K	1.03M	1.18M	1.66M	2.95M	2.72M	2.77M	2.71M	942K
Other Working Capital	-998K	-170K	-164K	164K	-116K	975K	67K	552K	467K
Other Non-Cash Items	329K	331K	295K	19K	3K	112K	2.96M	2.56M	1.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	-11K	910K	n/a	n/a	1.56M
Change in Working Capital	-1.22M	152K	-214K	517K	-365K	1.41M	56K	852K	510K
Operating Cash Flow	-8.03M	-9.97M	-10.56M	-10.37M	-12.36M	-9.45M	-11.07M	-8.67M	-5.52M
Capital Expenditures	-6K	-12K	-70K	-116K	-32K	-146K	-66K	-136K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.92M	18.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-66K	18.92M	-96K
Investing Cash Flow	-6K	-12K	-70K	-116K	-32K	-146K	-66K	-136K	18.92M
Debt Repayment	n/a	n/a	n/a	n/a	506K	625K	n/a	n/a	4.37M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.25M	-662K	-418K	-54K	-2.79M	-1.26M	n/a	144K	22K
Financial Cash Flow	9.3M	3.73M	5.12M	1.95M	28.21M	9.82M	3.8M	144K	4.4M
Net Cash Flow	1.27M	-6.26M	-5.51M	-8.54M	15.82M	227K	-7.33M	-8.66M	17.8M
Free Cash Flow	-8.03M	-9.99M	-10.63M	-10.48M	-12.39M	-9.59M	-11.13M	-8.81M	-5.52M