BioCardia Inc.
(BCDA)
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undefined%
At close: undefined
2.08
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -11.57M | -11.91M | -12.62M | -15.00M | -14.71M | -13.99M | -12.31M | -10.31M | 322.00K | 234.00K | 19.00K | 305.00K | 9.66M | -11.51M | -5.08M | -5.80M | -75.44K | -92.80K | -812.34K | -722.70K | -479.51K | -1.23M | -1.96M | -1.54M | -1.30M | -600.00K | -600.00K | 135.60K |
| Depreciation & Amortization | 84.00K | 82.00K | 60.00K | 68.00K | 111.00K | 88.00K | 78.00K | 39.00K | 47.00K | 47.00K | 100.00K | - | - | 967.00K | 1.21M | 561.00K | - | - | - | 71.08K | 84.93K | 101.83K | 107.91K | 115.44K | 100.00K | 100.00K | 100.00K | 49.74K |
| Stock-Based Compensation | 1.03M | 1.18M | 1.66M | 2.95M | 2.72M | 2.77M | 2.71M | 942.00K | 283.00K | 238.00K | 2.00K | 6.00K | 37.00K | 51.00K | 107.00K | 43.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -170.00K | -164.00K | 164.00K | -116.00K | 975.00K | 67.00K | 552.00K | 467.00K | -568.00K | -3.00K | 120.00K | 56.00K | 41.00K | -34.00K | 42.00K | 9.00K | - | - | - | - | - | - | - | - | - | - | - | 61.66K |
| Other Non-Cash Items | 331.00K | 295.00K | 19.00K | 3.00K | 112.00K | 2.96M | 2.56M | 1.74M | -181.00K | 447.00K | 2.00K | 24.00K | -11.57M | 1.67M | 107.00K | 1.09M | 19.80K | 33.00K | 283.37K | 71.98K | 80.10K | 600.88K | 551.12K | -191.82K | 200.00K | -400.00K | - | 16.39K |
| Deferred Income Tax | - | - | - | -11.00K | 910.00K | - | - | 1.56M | - | - | - | - | - | 5.28M | -107.00K | 1.46M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 152.00K | -214.00K | 517.00K | -365.00K | 1.41M | 56.00K | 852.00K | 510.00K | 9.00K | -20.00K | 6.00K | -645.00K | -1.21M | -740.00K | -1.02M | -43.00K | 8.52K | -681.66K | 73.16K | -169.78K | 16.82K | 33.55K | -229.01K | 235.90K | - | 200.00K | - | 61.66K |
| Operating Cash Flow | -9.97M | -10.56M | -10.37M | -12.36M | -9.45M | -11.07M | -8.67M | -5.52M | 331.00K | 214.00K | 27.00K | -310.00K | -3.09M | -4.28M | -4.78M | -2.70M | -47.12K | -741.46K | -455.82K | -749.42K | -297.66K | -491.22K | -1.53M | -1.38M | -1.00M | -700.00K | -500.00K | 263.39K |
| Capital Expenditures | -12.00K | -70.00K | -116.00K | -32.00K | -146.00K | -66.00K | -136.00K | - | -125.00K | -53.00K | -27.00K | - | -137.00K | -1.07M | -1.02M | -515.00K | - | - | - | -12.83K | -11.82K | -9.52K | -126.91K | -133.38K | - | -100.00K | - | -124.53K |
| Acquisitions | - | - | - | - | - | - | -18.92M | 18.92M | - | - | - | - | - | - | -1.30M | 2.25M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -1.80M | - | - | - | - | - | - | - | - | -3.49M | - | - | - | -1.49M | -535.52K | -124.22K | -361.14K | -1.12M | -1.40M | -2.30M | -4.10M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 1.80M | - | - | - | - | - | - | - | - | - | - | - | - | 1.18M | 726.72K | 54.83K | 315.85K | 1.13M | 2.80M | 4.40M | 400.00K | - |
| Other Investing Acitivies | - | - | - | - | - | -66.00K | 18.92M | -96.00K | - | - | - | 900.00K | 16.27M | - | -32.00K | -79.00K | - | - | 531.47K | - | - | - | - | 55.43K | -100.00K | -100.00K | - | -3.41K |
| Investing Cash Flow | -12.00K | -70.00K | -116.00K | -32.00K | -146.00K | -66.00K | -136.00K | 18.92M | -125.00K | -53.00K | -27.00K | 900.00K | 16.14M | -1.07M | -2.35M | -1.84M | - | - | 531.47K | -318.50K | 179.38K | -78.92K | -172.21K | -64.48K | 1.30M | 1.90M | -3.70M | -127.95K |
| Debt Repayment | - | - | - | 506.00K | 625.00K | - | - | 4.37M | 48.00K | - | - | - | -500.00K | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71.16K | -71.16K | -1.81M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.32M | -418.00K | -54.00K | -2.79M | -1.26M | -196.00K | 144.00K | 22.00K | - | 7.81M | 5.07M | - | - | - | - | - | -58.81K | - | - | - | - | -71.16K | - | - | - | - | -300.00K | 100.00K |
| Financial Cash Flow | 3.73M | 5.12M | 1.95M | 28.21M | 9.82M | 3.80M | 144.00K | 4.40M | 7.57M | 7.81M | 5.07M | - | -500.00K | 500.00K | 9.01M | 6.72M | 2.85M | - | 64.16K | - | - | -71.16K | -1.71M | 5.65M | - | - | 4.40M | -160.04K |
| Net Cash Flow | -6.26M | -5.51M | -8.54M | 15.82M | 227.00K | -7.33M | -8.66M | 17.80M | 331.00K | 214.00K | 27.00K | 590.00K | 12.55M | -4.85M | 1.88M | 2.19M | -47.12K | -741.46K | 139.81K | -1.07M | -118.28K | -641.31K | -3.42M | 4.20M | 400.00K | 1.20M | 200.00K | -24.60K |
| Free Cash Flow | -9.99M | -10.63M | -10.48M | -12.39M | -9.59M | -11.13M | -8.81M | -5.52M | 206.00K | 161.00K | - | -310.00K | -3.22M | -5.35M | -5.80M | -3.21M | -47.12K | -741.46K | -455.82K | -762.24K | -309.48K | -500.74K | -1.66M | -1.52M | -1.00M | -800.00K | -500.00K | 138.85K |