BioCardia, Inc. (BCDA)

NASDAQ: BCDA · Delayed Price · USD
1.66
0.06 (3.75%)
At close: May 27, 2022 3:59 PM
1.59
-0.07 (-4.22%)
After-hours:May 27, 2022 4:53 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Net Income
-12.62-15-14.71-13.99-12.31-10.31-6.70.230.020.31
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Depreciation & Amortization
0.060.070.550.090.080.040.05000
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Share-Based Compensation
1.662.952.722.772.710.940.28000.01
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Other Operating Activities
0.54-0.371.990.060.853.81-0.66-0.020.01-0.62
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Operating Cash Flow
-10.37-12.36-9.45-11.07-8.67-5.52-7.020.210.03-0.31
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Operating Cash Flow Growth
-------692.59%--
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Capital Expenditures
-0.12-0.03-0.15-0.07-0.140-0.13000
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Acquisitions
0000019.020000
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Other Investing Activities
00000-0.10000.9
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Investing Cash Flow
-0.12-0.03-0.15-0.07-0.1418.92-0.13000.9
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Share Issuance / Repurchase
1.9527.879.193.80.140.020.06000
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Debt Issued / Paid
00.510.63004.377.44000
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Other Financing Activities
0-0.1600000.03000
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Financing Cash Flow
1.9528.219.823.80.144.47.52000
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Net Cash Flow
-8.5415.820.23-7.33-8.6617.80.370.210.030.59
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Free Cash Flow
-10.48-12.39-9.59-11.14-8.81-5.52-7.150.210.03-0.31
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Free Cash Flow Growth
-------692.59%--
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Free Cash Flow Margin
-1032.71%-8544.14%-1350.85%-1781.60%-1838.62%-958.68%-790.71%50.12%10.07%-500.00%
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Free Cash Flow Per Share
-0.62-1.22-1.70-2.61-2.08-5.94-41.230.100.01-0.14
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).