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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +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 | -6.93 | 0.08 | 0.07 | 0.08 | 0.06 | 0.04 | 0.07 | 0.06 | 0.01 | 0.03 | 0.01 | -0.03 | 0.04 | 0.45 | -0.13 | Upgrade
|
| Depreciation & Amortization
|
0.09 | -0.4 | 0.16 | 0.16 | 0.15 | -0.35 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Share-Based Compensation
|
0.32 | 0.42 | 0.44 | 0.38 | 0.42 | 0.5 | 0.74 | 0.77 | 0.94 | 0.58 | 0.76 | 0.7 | 0.69 | 0.69 | 0.73 | 0.74 | 0.62 | 0.71 | 0.7 | 0.68 | 0.62 | 0.8 | 0.09 | 0.03 | 0.03 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities
|
0.01 | 0.47 | -0.53 | 0.08 | 0.52 | -0.58 | -0.64 | 0.32 | 0.52 | -0.48 | 1.42 | 0.67 | 0.38 | -0.32 | 0.78 | -0.32 | -0.09 | 0.23 | 0.5 | 0.16 | -0.04 | 0.26 | 2.02 | 0.82 | 0.71 | -0.64 | 0.04 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.04 | 0.03 | -0.04 | 0.01 | 0.01 | 0.41 | -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 | -7.24 | 0.13 | 0.09 | 0.09 | 0.05 | 0.06 | 0.08 | 0.03 | 0.03 | -0.01 | 0.02 | -0.01 | 0.45 | -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 | -0.03 | 0 | -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 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | Upgrade
|
| Investing Cash Flow
|
-0.03 | -0.04 | -0.02 | -0.03 | -0.03 | 0 | -0.02 | -0 | -0.01 | -0 | -0.02 | -0.07 | -0.06 | -0.02 | -0.01 | -0.04 | -0.01 | 1.77 | -0.01 | -1.83 | -0.06 | 18.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | Upgrade
|
| Share Issuance / Repurchase
|
0 | 0 | 0.01 | -0.07 | 2.01 | 17.59 | -0.07 | 10.34 | 0 | -0.07 | 9.26 | 0 | 0 | 3.8 | 0 | 0 | 0.01 | 0.12 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Financing Cash Flow
|
0 | 0 | 0.01 | -0.07 | 2.01 | 17.43 | -0.07 | 10.85 | 0 | -0.07 | 9.89 | 0 | 0 | 3.8 | 0 | 0 | 0.01 | 0.12 | 0 | 0 | 0.02 | 4.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow
|
-2.94 | -3.02 | -2.66 | -2.96 | 0.1 | 14.02 | -3.69 | 8.5 | -3 | -3.33 | 8.39 | -2.32 | -2.52 | 0.54 | -2.01 | -2.82 | -3.04 | -0.64 | -1.78 | -3.92 | -2.32 | 20.8 | -1.14 | -1.12 | -0.75 | 0.16 | 0.13 | 0.09 | 0.09 | 0.05 | 0.06 | 0.08 | 0.03 | 0.03 | -0.01 | 0.02 | -0.01 | 0.45 | -0.06 | 0.23 | 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 | -7.24 | 0.13 | 0.09 | 0.09 | 0.05 | 0.06 | 0.08 | 0.03 | 0.03 | -0.01 | 0.02 | -0.01 | 0.45 | -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 | -41.76 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | -0.00 | 0.01 | -0.01 | 0.21 | -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).