BCDA Stock Annual Cash Flow. Download in Excel
BioCardia Inc
BCDA 
NSC
Sector: Healthcare
Industry: Biotechnology
2.14
USD
0.15
(7.29%)
Previous close: 1.99 Open: 2.04 Bid: 2.0 Ask: 2.2
52 week range
1.84 10.95
Mkt Cap: 9 M Avg Vol (90 Days): 850,385
Last updated: Friday 22nd November 2024
Financials
BCDA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -82000.0 | 27000.0 | -56000.0 | 49000.0 | 137000.0 | 4000.0 | ||||
| (Increase) Decrease in other current assets | -11000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -23000.0 | 58000.0 | 121000.0 | -69000.0 | 691000.0 | -8000.0 | 164000.0 | -506000.0 | -341000.0 | |
| (Increase) Decrease in other working capital | 1 M | 2 M | 112000.0 | 3000.0 | ||||||
| (Increase) Decrease in payables | -17000.0 | 228000.0 | -17000.0 | 377000.0 | 119000.0 | 171000.0 | -168000.0 | -239000.0 | 4000.0 | 184000.0 |
| (Increase) Decrease in receivables | 65000.0 | 33000.0 | -21000.0 | -179000.0 | 127000.0 | -703000.0 | 703000.0 | -54000.0 | 138000.0 | |
| Amortization of intangibles | 440000.0 | 498000.0 | ||||||||
| AssetImpairmentCharge | 597000.0 | 1000.0 | ||||||||
| CapitalExpenditureReported | 125000.0 | 136000.0 | 66000.0 | 146000.0 | 32000.0 | 116000.0 | 70000.0 | 12000.0 | ||
| Cash at beginning of period | 13 M | 3 M | 4 M | 21 M | 13 M | 5 M | 6 M | 21 M | 13 M | 7 M |
| Cash at end of period | 14 M | 4 M | 21 M | 13 M | 5 M | 10 M | -9 M | 13 M | 7 M | 1 M |
| Cash flow | 214000.0 | -7 M | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -125000.0 | 19 M | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | -12000.0 | |
| ChangeInAccountPayable | -17000.0 | 228000.0 | -17000.0 | 377000.0 | 119000.0 | 171000.0 | -168000.0 | -239000.0 | 4000.0 | 184000.0 |
| ChangeInAccruedExpense | -416000.0 | 530000.0 | 415000.0 | 240000.0 | 922000.0 | 797000.0 | 130000.0 | 416000.0 | 482000.0 | |
| ChangeInInterestPayable | -416000.0 | 530000.0 | 415000.0 | 240000.0 | 922000.0 | 797000.0 | 130000.0 | |||
| ChangeInPayablesAndAccruedExpense | -17000.0 | -188000.0 | 513000.0 | 792000.0 | 359000.0 | 1 M | 629000.0 | -109000.0 | 420000.0 | 666000.0 |
| ChangeInPrepaidAssets | -3000.0 | -129000.0 | -110000.0 | 16000.0 | -104000.0 | -198000.0 | 241000.0 | -179000.0 | 163000.0 | 5000.0 |
| ChangeInWorkingCapital | -20000.0 | 1 M | 2 M | 852000.0 | 56000.0 | 2 M | 163000.0 | 579000.0 | 23000.0 | 468000.0 |
| ChangesInAccountReceivables | 65000.0 | 33000.0 | -21000.0 | -179000.0 | 127000.0 | -85000.0 | 85000.0 | -54000.0 | 138000.0 | |
| CommonStockPayments | -1 M | -3 M | -59000.0 | -418000.0 | -662000.0 | |||||
| Depreciation | 47000.0 | 39000.0 | 78000.0 | 88000.0 | 111000.0 | 68000.0 | 60000.0 | 82000.0 | 84000.0 | |
| Depreciation unreconciled | 47000.0 | 39000.0 | 78000.0 | 88000.0 | 551000.0 | 68000.0 | 640000.0 | 377000.0 | 411000.0 | |
| DepreciationAndAmortization | 47000.0 | 39000.0 | 78000.0 | 88000.0 | 551000.0 | 68000.0 | 640000.0 | 377000.0 | 411000.0 | |
| FinancingCashFlow | 8 M | 4 M | 144000.0 | 4 M | 15 M | -2 M | 2 M | 5 M | 4 M | |
| Free cash flow | 214000.0 | -7 M | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M | -10 M |
| GainLossOnInvestmentSecurities | -52000.0 | -509000.0 | ||||||||
| GainLossOnSaleOfPPE | 19000.0 | 4000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 26000.0 | |||||||||
| Issuance of capital stock | 2 M | 6 M | 4 M | |||||||
| Issuance of debt | 506000.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 6 M | 4 M | |||||||
| IssuanceOfDebt | 506000.0 | |||||||||
| Net cash from financing activities | 8 M | 4 M | 144000.0 | 4 M | 15 M | -2 M | 2 M | 5 M | 4 M | |
| Net cash from investing activities | -125000.0 | 19 M | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | -12000.0 | |
| Net cash from operating activities | 214000.0 | -7 M | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M | -10 M |
| Net change in cash & cash equivalents | 214000.0 | 373000.0 | 18 M | -9 M | -7 M | 5 M | -15 M | -9 M | -6 M | -6 M |
| Net income from continuing operations | 234000.0 | -7 M | -10 M | -12 M | -14 M | -15 M | -15 M | -13 M | -12 M | -12 M |
| NetCommonStockIssuance | -1 M | -3 M | 2 M | 5 M | 4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 19 M | |||||||||
| NetInvestmentPurchaseAndSale | 19 M | |||||||||
| NetIssuancePaymentsOfDebt | 506000.0 | |||||||||
| NetPPEPurchaseAndSale | -125000.0 | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | -12000.0 | ||
| Operating (gains) losses | -52000.0 | -509000.0 | 19000.0 | 4000.0 | ||||||
| Other financing charges net | -200000.0 | 5 M | -160000.0 | -59000.0 | ||||||
| Other investing changes net | 19 M | |||||||||
| Other non-cash items | -1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 1 M | 946000.0 | 714000.0 | |
| ProceedsFromIssuanceOfWarrants | 7 M | 4 M | 4 M | 11 M | ||||||
| ProceedsFromStockOptionExercised | 59000.0 | 22000.0 | 144000.0 | 4000.0 | 5000.0 | |||||
| Purchase of property plant & equipment | -125000.0 | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | -12000.0 | ||
| PurchaseOfPPE | -125000.0 | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | -12000.0 | ||
| Repurchase of capital stock | -1 M | -3 M | -59000.0 | -418000.0 | -662000.0 | |||||
| Revenue per share | 440000.0 | 498000.0 | 580000.0 | 295000.0 | 327000.0 | |||||
| ShortTermDebtIssuance | 506000.0 | |||||||||
| StockBasedCompensation | 283000.0 | 942000.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 1 M |
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