BioCardia, Inc. (BCDA)

NASDAQ: BCDA · IEX Real-Time Price · USD
1.49
0.00 (-0.34%)
Jul 6, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +9 Quarters
Net Income
-3.33-3.46-2.71-3.49-2.97-2.99-3.85-3.57-4.59-3.5-3.79-3.75-3.67-3.64-3.54-3.22-3.58-3.49-3-2.95-2.88-3.58-3.25-1.98-1.5-6.930.080.070.080.060.040.070.060.010.030.01-0.030.040.45-0.13
Upgrade
Depreciation & Amortization
0.09-0.40.160.160.15-0.350.140.140.140.150.140.130.130.020.020.020.020.020.020.020.010.010.010.010.010.0500000000000000
Upgrade
Share-Based Compensation
0.320.420.440.380.420.50.740.770.940.580.760.70.690.690.730.740.620.710.70.680.620.80.090.030.030.2800000000000000
Upgrade
Other Operating Activities
0.010.47-0.530.080.52-0.58-0.640.320.52-0.481.420.670.38-0.320.78-0.32-0.090.230.50.16-0.040.262.020.820.71-0.640.040.020.01-0.010.010.01-0.040.03-0.040.010.010.41-0.51-0.54
Upgrade
Operating Cash Flow
-2.91-2.98-2.64-2.87-1.88-3.42-3.6-2.34-2.99-3.26-1.47-2.25-2.47-3.25-2.01-2.78-3.04-2.53-1.78-2.09-2.28-2.52-1.14-1.12-0.75-7.240.130.090.090.050.060.080.030.03-0.010.02-0.010.45-0.06-0.67
Upgrade
Operating Cash Flow Growth
--------------------------130.91%13.92%229.63%65.63%-426.67%--92.81%------
Upgrade
Capital Expenditures
-0.03-0.04-0.02-0.03-0.030-0.02-0-0.01-0-0.02-0.07-0.06-0.02-0.01-0.04-0.01-0.03-0.01-0.04-0.060000000000000000000
Upgrade
Acquisitions
00000000000000000000019.02000000000000000000
Upgrade
Change in Investments
000000000000000001.8-0-1.800000000000000000000
Upgrade
Other Investing Activities
000000000000000000000-0.1000000000000000000.9
Upgrade
Investing Cash Flow
-0.03-0.04-0.02-0.03-0.030-0.02-0-0.01-0-0.02-0.07-0.06-0.02-0.01-0.04-0.011.77-0.01-1.83-0.0618.92000000000000000000.9
Upgrade
Share Issuance / Repurchase
000.01-0.072.0117.59-0.0710.340-0.079.26003.8000.010.12000.020.02000000000000000000
Upgrade
Debt Issued / Paid
00000000.51000.6300000000004.37000000000000000000
Upgrade
Other Financing Activities
00000-0.160000000000000000000000000000000000
Upgrade
Financing Cash Flow
000.01-0.072.0117.43-0.0710.850-0.079.89003.8000.010.12000.024.39000000000000000000
Upgrade
Net Cash Flow
-2.94-3.02-2.66-2.960.114.02-3.698.5-3-3.338.39-2.32-2.520.54-2.01-2.82-3.04-0.64-1.78-3.92-2.3220.8-1.14-1.12-0.750.160.130.090.090.050.060.080.030.03-0.010.02-0.010.45-0.060.23
Upgrade
Free Cash Flow
-2.94-3.02-2.66-2.89-1.91-3.42-3.63-2.35-3-3.26-1.49-2.32-2.52-3.26-2.01-2.82-3.04-2.55-1.78-2.13-2.34-2.52-1.14-1.12-0.75-7.240.130.090.090.050.060.080.030.03-0.010.02-0.010.45-0.06-0.67
Upgrade
Free Cash Flow Growth
--------------------------130.91%13.92%229.63%65.63%-426.67%--92.81%------
Upgrade
Free Cash Flow Margin
-4903.33%-3817.72%-324.36%-4192.75%-4152.17%-7428.26%-10667.65%-8692.59%-7889.47%-1515.35%-769.07%-2698.84%-1166.67%-3166.02%-2397.62%-1179.50%-1528.14%-2554.00%-1372.31%-1899.11%-1709.49%-1835.77%-971.79%-779.17%-420.23%-1386.97%104.96%72.00%65.44%41.41%57.29%75.24%27.55%35.56%-8.45%21.74%-36.84%2966.67%-321.05%-3929.41%
Upgrade
Free Cash Flow Per Share
-0.17-0.18-0.16-0.17-0.12-0.34-0.29-0.30-0.44-0.58-0.25-0.48-0.59-0.76-0.47-0.66-0.72-0.60-0.42-0.50-0.55-2.71-6.48-6.47-4.26-41.760.060.040.040.030.030.040.010.01-0.000.01-0.010.21-0.03-0.31
Upgrade
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).