BioCardia Inc. (BCDA)
2.52
0.51 (25.37%)
At close: Mar 03, 2025, 3:59 PM
2.46
-2.52%
After-hours: Mar 03, 2025, 07:16 PM EST
BioCardia Cash Flow Statement
| 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 | FY95 |
| Net Income | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M | 322K | 234K | 19K | 305K | 9.66M | -11.51M | -5.08M | -5.8M | -75.44K | -75.44K | -92.8K | -812.34K | -722.7K | -479.51K | -1.23M | -1.96M | -1.54M | -1.3M | -600K | -600K | 135.6K |
| Depreciation & Amortization | 84K | 82K | 60K | 68K | 111K | 88K | 78K | 39K | 47K | 47K | 100K | n/a | n/a | 967K | 1.21M | 561K | n/a | n/a | n/a | n/a | 71.08K | 84.93K | 101.83K | 107.91K | 115.44K | 100K | 100K | 100K | 49.74K |
| Stock-Based Compensation | 1.03M | 1.18M | 1.66M | 2.95M | 2.72M | 2.77M | 2.71M | 942K | 283K | 238K | 2K | 6K | 37K | 51K | 107K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -170K | -164K | 164K | -116K | 975K | 67K | 552K | 467K | -568K | -3K | 120K | 56K | 41K | -34K | 42K | 9K | n/a | 8.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.66K |
| Other Non-Cash Items | 331K | 295K | 19K | 3K | 112K | 2.96M | 2.56M | 1.74M | -181K | 447K | 2K | 24K | -11.57M | 1.67M | 107K | 1.09M | 19.8K | 19.8K | 33K | 283.37K | 71.98K | 80.1K | 600.88K | 551.12K | -191.82K | 200K | -400K | n/a | 16.39K |
| Deferred Income Tax | n/a | n/a | n/a | -11K | 910K | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | 5.28M | -107K | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 152K | -214K | 517K | -365K | 1.41M | 56K | 852K | 510K | 9K | -20K | 6K | -645K | -1.21M | -740K | -1.02M | -43K | 8.52K | 8.52K | -681.66K | 73.16K | -169.78K | 16.82K | 33.55K | -229.01K | 235.9K | n/a | 200K | n/a | 61.66K |
| Operating Cash Flow | -9.97M | -10.56M | -10.37M | -12.36M | -9.45M | -11.07M | -8.67M | -5.52M | 331K | 214K | 27K | -310K | -3.09M | -4.28M | -4.78M | -2.7M | -47.12K | -47.12K | -741.46K | -455.82K | -749.42K | -297.66K | -491.22K | -1.53M | -1.38M | -1M | -700K | -500K | 263.39K |
| Capital Expenditures | -12K | -70K | -116K | -32K | -146K | -66K | -136K | n/a | -125K | -53K | -27K | n/a | -137K | -1.07M | -1.02M | -515K | n/a | n/a | n/a | n/a | -12.83K | -11.82K | -9.52K | -126.91K | -133.38K | n/a | -100K | n/a | -124.53K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -18.92M | 18.92M | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49M | n/a | n/a | n/a | n/a | -1.49M | -535.52K | -124.22K | -361.14K | -1.12M | -1.4M | -2.3M | -4.1M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 726.72K | 54.83K | 315.85K | 1.13M | 2.8M | 4.4M | 400K | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -66K | 18.92M | -96K | n/a | n/a | n/a | 900K | 16.27M | n/a | -32K | -79K | n/a | n/a | n/a | 531.47K | n/a | n/a | n/a | n/a | 55.43K | -100K | -100K | n/a | -3.41K |
| Investing Cash Flow | -12K | -70K | -116K | -32K | -146K | -66K | -136K | 18.92M | -125K | -53K | -27K | 900K | 16.14M | -1.07M | -2.35M | -1.84M | n/a | n/a | n/a | 531.47K | -318.5K | 179.38K | -78.92K | -172.21K | -64.48K | 1.3M | 1.9M | -3.7M | -127.95K |
| Debt Repayment | n/a | n/a | n/a | 506K | 625K | n/a | n/a | 4.37M | 48K | n/a | n/a | n/a | -500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.16K | -71.16K | -1.81M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -662K | -418K | -54K | -2.79M | -1.26M | -196K | 144K | 22K | n/a | 7.81M | 5.07M | n/a | n/a | n/a | n/a | n/a | -58.81K | n/a | n/a | n/a | n/a | n/a | -71.16K | n/a | n/a | n/a | n/a | -300K | 100K |
| Financial Cash Flow | 3.73M | 5.12M | 1.95M | 28.21M | 9.82M | 3.8M | 144K | 4.4M | 7.57M | 7.81M | 5.07M | n/a | -500K | 500K | 9.01M | 6.72M | 2.85M | n/a | n/a | 64.16K | n/a | n/a | -71.16K | -1.71M | 5.65M | n/a | n/a | 4.4M | -160.04K |
| Net Cash Flow | -6.26M | -5.51M | -8.54M | 15.82M | 227K | -7.33M | -8.66M | 17.8M | 331K | 214K | 27K | 590K | 12.55M | -4.85M | 1.88M | 2.19M | -47.12K | -47.12K | -741.46K | 139.81K | -1.07M | -118.28K | -641.31K | -3.42M | 4.2M | 400K | 1.2M | 200K | -24.6K |
| Free Cash Flow | -9.99M | -10.63M | -10.48M | -12.39M | -9.59M | -11.13M | -8.81M | -5.52M | 206K | 161K | n/a | -310K | -3.22M | -5.35M | -5.8M | -3.21M | -47.12K | -47.12K | -741.46K | -455.82K | -762.24K | -309.48K | -500.74K | -1.66M | -1.52M | -1M | -800K | -500K | 138.85K |