BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
2.180
-0.020 (-0.91%)
At close: Jun 13, 2025, 4:00 PM
2.190
+0.010 (0.46%)
After-hours: Jun 13, 2025, 4:00 PM EDT

BioCardia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.39-7.95-11.57-11.91-12.62-15
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Depreciation & Amortization
0.060.070.080.080.060.07
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Loss (Gain) From Sale of Assets
--0-0.02-
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Stock-Based Compensation
0.710.741.031.181.662.95
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Provision & Write-off of Bad Debts
-0.01-0.030.02---
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Other Operating Activities
0.370.360.330.30.58-0.51
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Change in Accounts Receivable
0.070.10.12-0.050.09-0.09
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Change in Inventory
-----0
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Change in Accounts Payable
-0.05-0.320.180-0.24-0.17
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Change in Unearned Revenue
---0.34-0.510.16-0.01
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Change in Other Net Operating Assets
-0.87-10.170.34-0.070.39
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Operating Cash Flow
-8.11-8.03-9.97-10.56-10.37-12.36
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Capital Expenditures
-0.01-0.01-0.01-0.07-0.12-0.03
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Investing Cash Flow
-0.01-0.01-0.01-0.07-0.12-0.03
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Long-Term Debt Issued
-----0.51
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Total Debt Issued
-----0.51
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Net Debt Issued (Repaid)
-----0.51
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Issuance of Common Stock
9.310.554.395.542.0130.5
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Repurchase of Common Stock
------0.16
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Other Financing Activities
-1.18-1.25-0.66-0.42-0.06-2.64
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Financing Cash Flow
8.129.33.735.121.9528.21
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Net Cash Flow
-1.27-6.26-5.51-8.5415.82
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Free Cash Flow
-8.12-8.03-9.99-10.63-10.48-12.39
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Free Cash Flow Margin
-270666.67%-13848.28%-2093.50%-786.32%-1032.71%-8544.14%
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Free Cash Flow Per Share
-2.33-2.93-7.07-9.00-9.29-18.37
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Levered Free Cash Flow
-5.33-5.43-6.03-6.34-5.81-7.02
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Unlevered Free Cash Flow
-5.33-5.43-6.03-6.34-5.81-7.02
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Change in Net Working Capital
0.81.23-0.150.1-0.480.3
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q