BIOCARDIA INC (BCDA) Stock Cash Flow
USA - NASDAQ:BCDA - US09060U6064 - Common Stock
1.33 USD
+0.05 (+3.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.79M | -7.95M | -11.57M | -11.91M | -12.62M | |||
| Depreciation Amortization | 44.00K | 67.00K | 84.00K | 80.00K | 60.00K | |||
| Change In Working Capital | -714.00K | -1.22M | 152.00K | -210.00K | -60.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.00M | 1.07M | 1.36M | 1.48M | 2.26M | |||
| OPERATING CASH FLOW | -8.45M | -8.03M | -9.97M | -10.56M | -10.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.00K | -12.00K | -70.00K | -120.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -6.00K | -12.00K | -70.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 9.14M | 10.55M | 4.39M | 5.54M | 2.01M | |||
| Other Financing Activity | -1.13M | -1.25M | -662.00K | -420.00K | -60.00K | |||
| FINANCING CASH FLOW | 8.02M | 9.30M | 3.73M | 5.12M | 1.95M | |||
| CHANGE IN CASH | -443.00K | 1.27M | -6.26M | -5.51M | -8.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.45M | -8.03M | -9.97M | -10.56M | -10.37M | |||
| Capital Expenditure | N/A | -6.00K | -12.00K | -70.00K | -120.00K | |||
| FREE CASH FLOW | -8.46M | -8.03M | -9.99M | -10.63M | -10.49M | |||
All data in USD