BioCardia, Inc. (BCDA)
NASDAQ: BCDA · IEX Real-Time Price · USD
1.89
+0.09 (5.00%)
At close:
Jun 2, 2023, 4:00 PM
1.96
+0.07 (3.70%)
After-hours:
Jun 2, 2023, 7:53 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.91 | -12.62 | -15 | -14.71 | -13.99 | -12.31 | -10.31 | -6.7 | 0.23 | 0.02 | |
| Depreciation & Amortization | 0.38 | 0.64 | 0.07 | 0.55 | 0.09 | 0.08 | 0.04 | 0.05 | 0 | 0 | |
| Share-Based Compensation | 1.18 | 1.66 | 2.95 | 2.72 | 2.77 | 2.71 | 0.94 | 0.28 | 0 | 0 | |
| Other Operating Activities | -0.21 | -0.04 | -0.37 | 1.99 | 0.06 | 0.85 | 3.81 | -0.66 | -0.02 | 0.01 | |
| Operating Cash Flow | -10.56 | -10.37 | -12.36 | -9.45 | -11.07 | -8.67 | -5.52 | -7.02 | 0.21 | 0.03 | |
| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | 692.59% | - | |
| Capital Expenditures | -0.07 | -0.12 | -0.03 | -0.15 | -0.07 | -0.14 | 0 | -0.13 | 0 | 0 | |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 19.02 | 0 | 0 | 0 | |
| Other Investing Activities | - | - | - | - | - | - | -0.1 | - | - | - | |
| Investing Cash Flow | -0.07 | -0.12 | -0.03 | -0.15 | -0.07 | -0.14 | 18.92 | -0.13 | 0 | 0 | |
| Share Issuance / Repurchase | 5.12 | 1.95 | 27.87 | 9.19 | 3.8 | 0.14 | 0.02 | 0.06 | 0 | 0 | |
| Debt Issued / Paid | 0 | 0 | 0.51 | 0.63 | 0 | 0 | 4.37 | 7.44 | 0 | 0 | |
| Other Financing Activities | - | - | -0.16 | - | - | - | - | 0.03 | - | - | |
| Financing Cash Flow | 5.12 | 1.95 | 28.21 | 9.82 | 3.8 | 0.14 | 4.4 | 7.52 | 0 | 0 | |
| Net Cash Flow | -5.51 | -8.54 | 15.82 | 0.23 | -7.33 | -8.66 | 17.8 | 0.37 | 0.21 | 0.03 | |
| Free Cash Flow | -10.63 | -10.48 | -12.39 | -9.59 | -11.14 | -8.81 | -5.52 | -7.15 | 0.21 | 0.03 | |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | 692.59% | - | |
| Free Cash Flow Margin | -786.32% | -1032.71% | -8544.14% | -1350.85% | -1781.60% | -1838.62% | -958.68% | -790.71% | 50.12% | 10.07% | |
| Free Cash Flow Per Share | -0.60 | -0.62 | -1.22 | -1.70 | -2.61 | -2.08 | -5.94 | -41.23 | 0.10 | 0.01 |
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).