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 |
| -7.95M | -7.72M | -8.56M | -10.34M | -11.57M | -12.53M | -13.01M | -12.08M | -11.91M | -12.34M | -11.99M | -12.98M | -12.62M | -12.15M | -13.29M | -13.38M | -15M | -15.52M | -15.46M | -15.64M | -14.71M | -14.85M | -14.6M | -14.07M | -13.99M | -13.83M | -13.29M | -13.02M | -12.31M | -24.41M | -16.29M | -13.27M | -10.31M | 5.37M | 330K | 328K | |
| 67K | 157K | 249K | 253K | 169K | 85K | 93K | 88K | 82K | 76K | 62K | 62K | 60K | 61K | 62K | 60K | 68K | -240K | -115K | 5K | 111K | 425K | 306K | 194K | 88K | 87K | 86K | 87K | 78K | 96K | 84K | 72K | 69K | 42K | 46K | 46K | |
| 741K | 749K | 823K | 956K | 1.03M | 1.13M | 1.16M | 1.14M | 1.18M | 1.33M | 1.48M | 1.56M | 1.66M | 1.74M | 2.04M | 2.43M | 2.95M | 3.03M | 3.05M | 2.97M | 2.72M | 2.83M | 2.81M | 2.85M | 2.77M | 2.79M | 2.76M | 2.7M | 2.71M | 2.93M | 2.32M | 1.67M | 1.08M | 180K | 213K | 247K | |
| -344K | -239K | -793K | -390K | -488K | -240K | 894K | 77K | -164K | 639K | -693K | 368K | 937K | 21K | 844K | 309K | 166K | 70K | 797K | 1.08M | 975K | 1.13M | 280K | 253K | 67K | -78K | 389K | 348K | 552K | 408K | -149K | 72K | -183K | 245K | 1.67M | 210K | |
| -93K | -43K | 519K | 136K | 7K | -62K | -74K | 303K | 295K | -180K | -111K | -45K | 19K | 551K | 649K | 518K | 501K | 755K | 1.1M | 1.14M | 1.13M | 796K | 803K | 495K | 191K | 843K | 954K | 1.89M | 2.71M | 2.93M | 2.24M | 2.24M | 2.18M | 297K | 443K | 317K | |
| n/a | -145K | -145K | 239K | 239K | 384K | 384K | n/a | n/a | n/a | n/a | n/a | n/a | -512K | -512K | -512K | -509K | 3K | 3K | 3K | n/a | -56K | -56K | -56K | -56K | -708K | -1.41M | -2.08M | -2.71M | 365K | 1.07M | 1.74M | 2.36M | n/a | n/a | n/a | |
| -563K | -68K | 240K | 41K | 152K | -126K | 738K | 342K | -214K | 578K | -622K | 2K | 517K | -498K | -716K | -361K | -365K | -226K | 1.37M | 1.54M | 1.41M | 1.52M | 1.46M | 527K | 56K | 605K | 324K | 800K | 852K | 820K | 753K | 470K | 510K | 334K | -146K | -1K | |
| -8.03M | -7.3M | -7.11M | -8.94M | -9.97M | -11.12M | -10.71M | -10.21M | -10.56M | -10.54M | -11.18M | -11.4M | -10.37M | -10.81M | -11.77M | -11.25M | -12.36M | -12.2M | -10.06M | -9.97M | -9.45M | -9.44M | -9.97M | -10.5M | -11.07M | -10.35M | -10.12M | -9.43M | -8.67M | -17.27M | -9.92M | -7.88M | -5.52M | 5.71M | 184K | 327K | |
| -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K | -32K | -34K | -31K | -96K | -146K | -159K | -144K | -116K | -66K | -80K | -82K | -77K | -136K | -107K | -100K | -64K | n/a | n/a | -108K | -122K | |
| 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 | -1.8M | -1.8M | -1.8M | 18.92M | 18.92M | 18.92M | 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 | -1K | -4K | -4K | -4K | -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 | 1.8M | 1.8M | 1.8M | 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 | 1.8M | 1.8M | 1K | 1K | 17.12M | 17.13M | 18.92M | 18.92M | n/a | n/a | n/a | |
| -6K | -5K | -3K | -2K | -12K | -14K | -28K | -51K | -70K | -109K | -115K | -118K | -116K | -75K | -78K | -54K | -32K | -34K | -31K | -96K | -146K | -159K | -144K | -116K | -66K | 1.72M | 1.71M | -77K | -136K | 17.02M | 17.02M | 18.86M | 18.92M | n/a | -108K | -122K | |
| 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 | 625K | 625K | 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 | 435K | 435K | 435K | 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 | |
| -1.25M | -1.46M | -529K | -572K | -662K | -622K | -538K | -598K | -418K | -231K | -157K | -59K | -54K | -1.62M | -1.7M | -2.28M | -2.29M | -1.98M | -1.91M | -1.26M | -1.26M | 3.8M | 3.8M | 3.8M | 3.8M | 123K | 127K | 127K | 144K | 4.42M | 4.42M | 4.42M | 4.4M | 27K | 85K | 7.27M | |
| 9.3M | 10.4M | 4.22M | 5.04M | 3.73M | 6.3M | 6.43M | 5.19M | 5.12M | 1.43M | 1.36M | -58K | 1.95M | 19.38M | 19.3M | 30.22M | 28.21M | 10.71M | 20.66M | 9.82M | 9.82M | 13.68M | 3.8M | 3.8M | 3.8M | 123K | 127K | 127K | 144K | 4.42M | 4.42M | 4.42M | 4.4M | 27K | 85K | 7.27M | |
| 1.27M | 3.1M | -2.88M | -3.91M | -6.26M | -4.83M | -4.31M | -5.07M | -5.51M | -9.22M | -9.93M | -11.57M | -8.54M | 8.5M | 7.46M | 18.91M | 15.82M | -1.52M | 10.57M | -251K | 227K | 4.09M | -6.32M | -6.82M | -7.33M | -8.51M | -8.28M | -9.38M | -8.66M | -6.11M | 1.24M | 5.11M | 7.51M | 5.71M | 184K | 327K | |
| -8.03M | -7.31M | -7.11M | -8.95M | -9.99M | -11.13M | -10.74M | -10.26M | -10.63M | -10.65M | -11.29M | -11.51M | -10.48M | -10.88M | -11.85M | -11.3M | -12.39M | -12.23M | -10.1M | -10.07M | -9.59M | -9.59M | -10.12M | -10.61M | -11.13M | -10.43M | -10.2M | -9.51M | -8.81M | -17.37M | -10.02M | -7.95M | -5.52M | 5.71M | 76K | 205K |