BioCardia Inc
BCDA 
NSC
Sector: Healthcare
Industry: Biotechnology
0.38
USD
0.01
(2.42%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 359,262
Previous close: 0.3681 Open: 0.37 Bid: 0.3634 Ask: 0.378
52 week range
0.36 2.92
Last updated: Friday 19th April 2024
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BCDA Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 27000.0 | -56000.0 | 49000.0 | 137000.0 | 4000.0 | |||||
| (Increase) Decrease in other current assets | -11000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 58000.0 | 121000.0 | -69000.0 | 691000.0 | -8000.0 | 164000.0 | -506000.0 | |||
| (Increase) Decrease in other working capital | 2 M | 112000.0 | 3000.0 | |||||||
| (Increase) Decrease in payables | -744000.0 | 6000.0 | -17000.0 | -17000.0 | 377000.0 | 119000.0 | 171000.0 | -168000.0 | -239000.0 | 4000.0 |
| (Increase) Decrease in receivables | 43000.0 | 33000.0 | -21000.0 | -179000.0 | 127000.0 | -703000.0 | 703000.0 | -54000.0 | ||
| Amortization of intangibles | 440000.0 | 498000.0 | ||||||||
| AssetImpairmentCharge | 597000.0 | 1000.0 | ||||||||
| CapitalExpenditureReported | 136000.0 | 66000.0 | 146000.0 | 32000.0 | 116000.0 | 70000.0 | ||||
| Cash at beginning of period | 13 M | 13 M | 13 M | 4 M | 21 M | 13 M | 5 M | 6 M | 21 M | 13 M |
| Cash at end of period | 13 M | 13 M | 14 M | 21 M | 13 M | 5 M | 10 M | -9 M | 13 M | 7 M |
| Cash flow | -310000.0 | 27000.0 | 214000.0 | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M |
| CashFlowFromContinuingInvestingActivities | 900000.0 | 19 M | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | ||
| ChangeInAccountPayable | -744000.0 | 6000.0 | -17000.0 | -17000.0 | 377000.0 | 119000.0 | 171000.0 | -168000.0 | -239000.0 | 4000.0 |
| ChangeInAccruedExpense | 530000.0 | 415000.0 | 240000.0 | 922000.0 | 797000.0 | 130000.0 | 416000.0 | |||
| ChangeInInterestPayable | 530000.0 | 415000.0 | 240000.0 | 922000.0 | 797000.0 | 130000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -744000.0 | 6000.0 | -17000.0 | 513000.0 | 792000.0 | 359000.0 | 1 M | 629000.0 | -109000.0 | 420000.0 |
| ChangeInPrepaidAssets | 56000.0 | -3000.0 | -110000.0 | 16000.0 | -104000.0 | -198000.0 | 241000.0 | -179000.0 | 163000.0 | |
| ChangeInWorkingCapital | -645000.0 | 6000.0 | -20000.0 | 2 M | 852000.0 | 56000.0 | 2 M | 166000.0 | 579000.0 | 23000.0 |
| ChangesInAccountReceivables | 43000.0 | 33000.0 | -21000.0 | -179000.0 | 127000.0 | -85000.0 | 85000.0 | -54000.0 | ||
| CommonStockPayments | -1 M | -418000.0 | ||||||||
| Depreciation | 39000.0 | 78000.0 | 88000.0 | 111000.0 | 68000.0 | 60000.0 | 82000.0 | |||
| Depreciation unreconciled | 39000.0 | 78000.0 | 88000.0 | 551000.0 | 68000.0 | 640000.0 | 377000.0 | |||
| DepreciationAndAmortization | 39000.0 | 78000.0 | 88000.0 | 551000.0 | 68000.0 | 640000.0 | 377000.0 | |||
| FinancingCashFlow | 4 M | 144000.0 | 4 M | 15 M | -2 M | 2 M | 5 M | |||
| Free cash flow | -310000.0 | 27000.0 | 214000.0 | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M |
| GainLossOnInvestmentSecurities | -52000.0 | -509000.0 | ||||||||
| GainLossOnSaleOfPPE | 19000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 26000.0 | 26000.0 | ||||||||
| Issuance of capital stock | 2 M | 6 M | ||||||||
| Issuance of debt | 506000.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 6 M | ||||||||
| IssuanceOfDebt | 506000.0 | |||||||||
| Net cash from financing activities | 4 M | 144000.0 | 4 M | 15 M | -2 M | 2 M | 5 M | |||
| Net cash from investing activities | 900000.0 | 19 M | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | ||
| Net cash from operating activities | -310000.0 | 27000.0 | 214000.0 | -6 M | -9 M | -11 M | -10 M | -12 M | -10 M | -11 M |
| Net change in cash & cash equivalents | 590000.0 | 27000.0 | 214000.0 | 18 M | -9 M | -7 M | 5 M | -15 M | -9 M | -6 M |
| Net income from continuing operations | 305000.0 | 19000.0 | 234000.0 | -10 M | -12 M | -14 M | -15 M | -15 M | -13 M | -12 M |
| NetCommonStockIssuance | -1 M | 2 M | 5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 900000.0 | 19 M | ||||||||
| NetInvestmentPurchaseAndSale | 900000.0 | 19 M | ||||||||
| NetIssuancePaymentsOfDebt | 506000.0 | |||||||||
| NetPPEPurchaseAndSale | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | ||||
| Operating (gains) losses | -52000.0 | -509000.0 | 19000.0 | |||||||
| Other financing charges net | -200000.0 | 5 M | -3 M | -59000.0 | ||||||
| Other investing changes net | 900000.0 | 19 M | ||||||||
| Other non-cash items | 30000.0 | 2000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 1 M | 946000.0 | |
| ProceedsFromIssuanceOfWarrants | 4 M | 4 M | 11 M | |||||||
| ProceedsFromStockOptionExercised | 22000.0 | 144000.0 | 4000.0 | 5000.0 | ||||||
| Purchase of property plant & equipment | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | ||||
| PurchaseOfPPE | -136000.0 | -66000.0 | -146000.0 | -32000.0 | -116000.0 | -70000.0 | ||||
| Repurchase of capital stock | -1 M | -418000.0 | ||||||||
| Revenue per share | 440000.0 | 498000.0 | 580000.0 | 295000.0 | ||||||
| ShortTermDebtIssuance | 506000.0 | |||||||||
| StockBasedCompensation | 6000.0 | 2000.0 | 942000.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M |
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