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 (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +6 Quarters
Net Income
-12.98-12.62-12.15-13.29-13.38-15-15.52-15.46-15.64-14.71-14.85-14.6-14.07-13.99-13.83-13.29-13.02-12.31-12.4-12.66-11.69-10.31-13.66-10.32-8.27-6.70.290.250.250.230.180.170.110.020.050.470.340.31-0.02-1.03
Upgrade
Depreciation & Amortization
-00.060.110.10.080.070.570.570.560.550.430.310.190.090.090.090.090.080.070.050.040.040.080.070.060.0500000000000000
Upgrade
Share-Based Compensation
1.561.661.742.042.432.953.033.052.972.722.832.812.852.772.792.762.72.712.82.181.530.940.430.340.310.2800000000000.010.010.010.02
Upgrade
Other Operating Activities
0.020.54-0.51-0.61-0.37-0.37-0.281.782.131.992.161.520.530.060.610.320.80.850.882.43.063.812.910.930.13-0.660.070.030.03-0.020.02-0.03-0.040.010.39-0.09-0.64-0.62-1.41-0.26
Upgrade
Operating Cash Flow
-11.4-10.37-10.81-11.77-11.25-12.36-12.2-10.06-9.97-9.45-9.44-9.97-10.5-11.07-10.35-10.12-9.43-8.67-8.66-8.02-7.05-5.52-10.25-8.98-7.77-7.020.360.290.280.210.190.130.070.030.440.39-0.3-0.31-1.42-1.28
Upgrade
Operating Cash Flow Growth
--------------------------86.01%117.42%305.88%692.59%-56.14%-65.71%--------
Upgrade
Capital Expenditures
-0.12-0.12-0.08-0.08-0.05-0.03-0.03-0.03-0.1-0.15-0.16-0.14-0.12-0.07-0.08-0.08-0.08-0.14-0.11-0.1-0.060000-0.1300000000000000
Upgrade
Acquisitions
00000000000000000019.0219.0219.0219.0200000000000000000.560.15
Upgrade
Change in Investments
000000000000001.81.800-1.8-1.800000000000000000000
Upgrade
Other Investing Activities
000000000000000000-0.1-0.1-0.1-0.1000000000000000.90.91.241.48
Upgrade
Investing Cash Flow
-0.12-0.12-0.08-0.08-0.05-0.03-0.03-0.03-0.1-0.15-0.16-0.14-0.12-0.071.721.71-0.08-0.1417.0217.0318.8618.92000-0.1300000000000.90.91.81.63
Upgrade
Share Issuance / Repurchase
-0.061.9519.5419.4629.8727.8710.2119.539.199.1913.063.83.83.80.120.130.130.140.050.040.040.020000.0600000000000000
Upgrade
Debt Issued / Paid
00000.510.510.511.130.630.630.6300000004.374.374.374.370007.4400000000000000
Upgrade
Other Financing Activities
00-0.16-0.16-0.16-0.1600000000000000000000.0300000000000000
Upgrade
Financing Cash Flow
-0.061.9519.3819.330.2228.2110.7120.669.829.8213.683.83.83.80.120.130.130.144.424.424.424.40007.5200000000000000
Upgrade
Net Cash Flow
-11.57-8.548.57.4618.9215.82-1.5210.57-0.250.234.09-6.32-6.82-7.33-8.51-8.28-9.38-8.6612.7713.4216.2217.8-2.85-1.59-0.380.370.360.290.280.210.190.130.070.030.440.390.60.590.380.35
Upgrade
Free Cash Flow
-11.51-10.48-10.88-11.85-11.3-12.39-12.23-10.1-10.07-9.59-9.59-10.12-10.61-11.14-10.43-10.2-9.51-8.81-8.77-8.12-7.12-5.52-10.25-8.98-7.77-7.150.360.290.280.210.190.130.070.030.440.39-0.3-0.31-1.42-1.28
Upgrade
Free Cash Flow Growth
--------------------------86.01%117.42%305.88%692.59%-56.14%-65.71%--------
Upgrade
Free Cash Flow Margin
-1118.95%-1032.71%-1108.25%-6075.39%-7386.28%-8544.14%-3894.90%-2129.75%-1889.12%-1350.85%-1601.67%-2068.71%-1653.27%-1781.60%-1676.53%-1526.65%-1757.12%-1838.62%-1699.22%-1614.51%-1330.09%-958.68%-1066.29%-930.88%-821.46%-790.71%70.39%59.17%59.36%50.12%49.61%36.26%20.73%10.08%227.98%273.05%-334.83%-500.00%-2411.86%-3187.50%
Upgrade
Free Cash Flow Per Share
-0.68-0.62-0.64-0.69-0.68-1.22-0.97-1.31-1.47-1.70-1.59-2.09-2.50-2.61-2.45-2.40-2.24-2.08-2.07-1.92-1.68-5.94-58.38-51.82-44.30-41.230.170.140.130.100.090.060.030.010.210.18-0.14-0.14-0.67-0.60
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).