BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
2.420
-0.210 (-7.98%)
Oct 29, 2024, 4:00 PM EDT - Market closed
BioCardia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.56 | -11.57 | -11.91 | -12.62 | -15 | -14.71 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 1.03 | 1.18 | 1.66 | 2.95 | 2.72 | Upgrade
|
| Other Operating Activities | 0.34 | 0.33 | 0.3 | 0.58 | -0.51 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -0.05 | 0.09 | -0.09 | 0.13 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.68 | 0.18 | 0 | -0.24 | -0.17 | 0.17 | Upgrade
|
| Change in Unearned Revenue | -0.33 | -0.34 | -0.51 | 0.16 | -0.01 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.17 | 0.34 | -0.07 | 0.39 | 0.28 | Upgrade
|
| Operating Cash Flow | -7.11 | -9.97 | -10.56 | -10.37 | -12.36 | -9.45 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.07 | -0.12 | -0.03 | -0.15 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | -0.07 | -0.12 | -0.03 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.51 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.51 | 0.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.51 | 0.63 | Upgrade
|
| Issuance of Common Stock | 4.75 | 4.39 | 5.54 | 2.01 | 30.5 | 10.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.16 | - | Upgrade
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| Other Financing Activities | -0.53 | -0.66 | -0.42 | -0.06 | -2.64 | -1.26 | Upgrade
|
| Financing Cash Flow | 4.22 | 3.73 | 5.12 | 1.95 | 28.21 | 9.82 | Upgrade
|
| Net Cash Flow | -2.88 | -6.26 | -5.51 | -8.54 | 15.82 | 0.23 | Upgrade
|
| Free Cash Flow | -7.11 | -9.99 | -10.63 | -10.48 | -12.39 | -9.59 | Upgrade
|
| Free Cash Flow Margin | -1660.75% | -2093.50% | -786.32% | -1032.71% | -8544.14% | -1350.85% | Upgrade
|
| Free Cash Flow Per Share | -4.38 | -7.07 | -9.00 | -9.29 | -18.37 | -25.49 | Upgrade
|
| Levered Free Cash Flow | -3.85 | -6.03 | -6.34 | -5.81 | -7.02 | -4.83 | Upgrade
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| Unlevered Free Cash Flow | -3.85 | -6.03 | -6.34 | -5.81 | -7.02 | -4.76 | Upgrade
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| Change in Net Working Capital | -0.63 | -0.15 | 0.1 | -0.48 | 0.3 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.