BioCardia Inc. (BCDAW)
0.01
0.00 (58.73%)
At close: Aug 02, 2024, 8:00 PM
BioCardia Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M | -3.5M | -3.03M | -3.06M | -2.5M | -3.33M | -3.46M | -2.71M | -3.49M | -2.97M | -2.99M | -3.85M | -3.57M | -4.59M | -3.5M | -3.79M | -3.75M | -3.67M | -3.64M | -3.54M | -3.22M | -3.58M | -3.49M | -3M | -2.94M | -2.88M | -15.59M | 5.12M | 75K | 82K | |
| 15K | -71K | 17K | 106K | 105K | 21K | 21K | 22K | 21K | 29K | 16K | 16K | 15K | 15K | 16K | 14K | 16K | 16K | 14K | 22K | -292K | 141K | 134K | 128K | 22K | 22K | 22K | 22K | 21K | 21K | 23K | 13K | 39K | 9K | 11K | 10K | |
| 176K | 177K | 184K | 204K | 184K | 251K | 317K | 278K | 280K | 280K | 304K | 319K | 424K | 437K | 384K | 416K | 504K | 737K | 770K | 941K | 580K | 756K | 696K | 690K | 691K | 730K | 738K | 615K | 708K | 701K | 676K | 622K | 933K | 87K | 28K | 30K | |
| -422K | 221K | -410K | 267K | -317K | -333K | -7K | 169K | -69K | 801K | -824K | -72K | 734K | -531K | 237K | 497K | -182K | 292K | -298K | 354K | -278K | 1.02M | -16K | 250K | -124K | 170K | -43K | 64K | -269K | 637K | -84K | 268K | -413K | 80K | 137K | 13K | |
| 95K | -475K | 79K | 208K | 145K | 87K | -304K | 79K | 76K | 75K | 73K | 71K | -399K | 144K | 139K | 135K | 133K | 242K | 8K | 118K | 387K | 583K | 52K | 105K | 56K | 590K | -256K | -199K | 708K | 701K | 676K | 622K | 933K | 9K | 678K | 563K | |
| n/a | n/a | n/a | n/a | -145K | n/a | 384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -512K | n/a | n/a | 3K | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | -708K | -701K | -676K | -622K | 2.36M | n/a | n/a | n/a | |
| -563K | -505K | 54K | 451K | -68K | -197K | -145K | 562K | -346K | 667K | -541K | 6K | 446K | -533K | 83K | 521K | -569K | -751K | 438K | 517K | -430K | 841K | 616K | 382K | -317K | 783K | -321K | -89K | 232K | 502K | 155K | -37K | 200K | 435K | -128K | 3K | |
| -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.56M | -3M | -2.01M | -2.65M | -2.91M | -2.98M | -2.64M | -2.87M | -1.88M | -3.42M | -3.6M | -2.34M | -2.99M | -3.26M | -1.47M | -2.25M | -2.46M | -3.25M | -2.01M | -2.78M | -3.04M | -2.52M | -1.78M | -2.09M | -2.28M | -11.12M | 5.57M | -53K | 85K | |
| -1K | -2K | -3K | n/a | n/a | n/a | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K | -27K | n/a | -23K | -4K | -5K | -2K | -20K | -69K | -55K | -15K | -5K | -41K | -5K | -29K | -7K | -36K | -64K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | 18.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -3K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 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 | 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 | 1.8M | -3K | -1.8M | n/a | 18.92M | n/a | n/a | n/a | |
| -1K | -2K | -3K | n/a | n/a | n/a | -2K | -10K | -2K | -14K | -25K | -29K | -41K | -20K | -28K | -27K | n/a | -23K | -4K | -5K | -2K | -20K | -69K | -55K | -15K | -5K | -41K | -5K | 1.77M | -10K | -1.83M | -64K | 18.92M | 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 | n/a | n/a | 625K | 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 | 435K | 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 | 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 | 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 | n/a | |
| -24K | -1.08M | -62K | -90K | -227K | -150K | -105K | -180K | -187K | -66K | -165K | n/a | n/a | 8K | -67K | 5K | -1.57M | -67K | -654K | n/a | -1.26M | n/a | n/a | n/a | 3.8M | n/a | n/a | 5K | 118K | 4K | n/a | 22K | 4.4M | 2K | n/a | n/a | |
| 15K | 6.12M | 1.79M | 1.38M | 1.12M | -58K | 2.6M | 64K | 3.69M | 73K | 1.35M | n/a | n/a | 8K | -66K | 2M | 17.43M | -67K | 10.85M | n/a | -67K | 9.88M | n/a | n/a | 3.8M | n/a | n/a | 5K | 118K | 4K | n/a | 22K | 4.4M | 2K | n/a | n/a | |
| -2.56M | 3.51M | 472K | -154K | -732K | -2.47M | -552K | -2.51M | 696K | -1.95M | -1.32M | -2.94M | -3.02M | -2.65M | -2.96M | 95K | 14.02M | -3.69M | 8.5M | -3M | -3.33M | 8.39M | -2.32M | -2.52M | 538K | -2.01M | -2.82M | -3.04M | -637K | -1.78M | -3.92M | -2.32M | 1.92M | 5.57M | -53K | 85K | |
| -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M | -2.57M | -3M | -2.02M | -2.67M | -2.94M | -3.02M | -2.66M | -2.89M | -1.91M | -3.42M | -3.63M | -2.35M | -3M | -3.26M | -1.49M | -2.32M | -2.52M | -3.26M | -2.01M | -2.82M | -3.04M | -2.55M | -1.78M | -2.13M | -2.34M | -11.12M | 5.57M | -53K | 85K |