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BioCardia, Inc. BCDA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.85
-8.19 %
$ 8.48 M
Market Cap
-0.38
P/E
CASH FLOW STATEMENT
-9.97 M OPERATING CASH FLOW
5.56%
Growth Rates
1Year 5.56%
3Years 6.89%
5Years 2.06%
7Years -8.81%
10Years -80.66%
-12 K INVESTING CASH FLOW
82.86%
Growth Rates
1Year 82.86%
3Years 27.89%
5Years 28.89%
7Years -0.01%
10Years 7.79%
3.73 M FINANCING CASH FLOW
-27.25%
Growth Rates
1Year -27.25%
3Years -49.07%
5Years -0.41%
7Years -2.33%
10Years -3.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioCardia, Inc.
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Net Income -11.6 M
Depreciation & Amortization 84 K
Capital Expenditures -12 K
Stock-Based Compensation 1.03 M
Change in Working Capital 152 K
Others 161 K
Free Cash Flow -9.99 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Jun-2008 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996
OPERATING CASH FLOW
Net Income (11.6) (11.9) (12.6) (15.0) (14.7) (14.0) (12.3) (10.3) 0.3 0.2 19 K 0.3 9.7 (11.5) (5.1) (5.8) 75.4 K 92.8 K (0.8) (0.7) (0.5) (1.2) (2.0) (1.5) (1.3) (0.6) (0.6) 0.1
Depreciation & Amortization 84 K 82 K 60 K 68 K 0.1 88 K 78 K 39 K 47 K 47 K 100 K 0 0 1.0 1.2 0.6 0 0 0 71.1 K 84.9 K 0.1 0.1 0.1 100 K 100 K 100 K 49.7 K
Deferred Income Tax 0 0 0 11 K 0.9 0 0 1.6 0 0 0 0 0 5.3 (0.1) 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1.0 1.2 1.7 3.0 2.7 2.8 2.7 0.9 0.3 0.2 2 K 6 K 37 K 51 K 0.1 43 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.3 0.3 19 K 3 K 0.1 3.0 2.6 1.7 (0.2) 0.4 2 K 24 K (11.6) 1.7 0.1 1.1 19.8 K 33 K 0.3 72 K 80.1 K 0.6 0.6 (0.2) 0.2 (0.4) 0 16.4 K
Change in Working Capital 0.2 (0.2) 0.5 (0.4) 1.4 56 K 0.9 0.5 9 K 20 K 6 K (0.6) (1.2) (0.7) (1.0) 43 K 8.52 K (0.7) 73.2 K (0.2) 16.8 K 33.6 K (0.2) 0.2 0 0.2 0 61.7 K
Cash From Operations (10.0) (10.6) (10.4) (12.4) (9.4) (11.1) (8.7) (5.5) 0.3 0.2 27 K (0.3) (3.1) (4.3) (4.8) (2.7) 47.1 K (0.7) (0.5) (0.7) (0.3) (0.5) (1.5) (1.4) (1.0) (0.7) (0.5) 0.3
INVESTING CASH FLOW
Capital Expenditures 12 K 70 K (0.1) 32 K (0.1) 66 K (0.1) 0 (0.1) 53 K 27 K 0 (0.1) (1.1) (1.0) (0.5) 0 0 0 12.8 K 11.8 K 9.52 K (0.1) (0.1) 0 100 K 0 (0.1)
Other Items 0 0 0 0 0 0 0 18.9 0 0 0 0.9 16.3 0 (1.3) (1.3) 0 0 0.5 (0.3) 0.2 69.4 K 45.3 K 68.9 K 1.3 2.0 (3.7) 3.41 K
Cash From Investing Activities 12 K 70 K (0.1) 32 K (0.1) 66 K (0.1) 18.9 (0.1) 53 K 27 K 0.9 16.1 (1.1) (2.4) (1.8) 0 0 0.5 (0.3) 0.2 78.9 K (0.2) 64.5 K 1.3 1.9 (3.7) (0.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71.2 K 71.2 K (1.8) 0 0 0 0
Total Debt Repaid 0 0 0 0.5 0.6 0 0 4.4 48 K 0 0 0 (0.5) 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.2) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.7) (0.4) 54 K (2.8) (1.3) (0.2) 0.1 22 K 0 7.8 5.1 0 0 0 0 0 58.8 K 0 0 0 0 71.2 K 0 0 0 0 (0.3) 100 K
Cash From Financing Activities 3.7 5.1 1.9 28.2 9.8 3.8 0.1 4.4 7.6 7.8 5.1 0 (0.5) 0.5 9.0 6.7 2.8 0 64.2 K 0 0 71.2 K (1.7) 5.6 0 0 4.4 (0.2)
CHANGE IN CASH
Net Change In Cash (6.3) (5.5) (8.5) 15.8 0.2 (7.3) (8.7) 17.8 0.3 0.2 27 K 0.6 12.6 (4.8) 1.9 2.2 47.1 K (0.7) 0.1 (1.1) (0.1) (0.6) (3.4) 4.2 0.4 1.2 0.2 24.6 K
FREE CASH FLOW
Free Cash Flow (10.0) (10.6) (10.5) (12.4) (9.6) (11.1) (8.8) (5.5) 0.2 0.2 0 (0.3) (3.2) (5.3) (5.8) (3.2) 47.1 K (0.7) (0.5) (0.8) (0.3) (0.5) (1.7) (1.5) (1.0) (0.8) (0.5) 0.1