BioCardia (BCDA)
(Delayed Data from NSDQ)
$2.98 USD
-0.14 (-4.49%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $2.90 -0.08 (-2.68%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BioCardia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.57 | -11.91 | -12.62 | -15.00 | -14.71 |
Depreciation/Amortization & Depletion | 0.08 | 0.08 | 0.06 | 0.07 | 0.11 |
Net Change from Assets/Liabilities | 0.15 | -0.21 | 0.52 | -0.37 | 1.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.36 | 1.48 | 1.68 | 2.94 | 3.74 |
Net Cash From Operating Activities | -9.97 | -10.56 | -10.37 | -12.36 | -9.45 |
Property & Equipment | -0.01 | -0.07 | -0.12 | -0.03 | -0.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.01 | -0.07 | -0.12 | -0.03 | -0.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.39 | 5.54 | 1.95 | 30.50 | 10.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.66 | -0.42 | 0.00 | -2.29 | -1.26 |
Net Cash from Financing Activities | 3.73 | 5.12 | 1.95 | 28.21 | 9.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.26 | -5.51 | -8.54 | 15.82 | 0.23 |
Cash at Beginning of Period | 7.36 | 12.87 | 21.41 | 5.59 | 5.36 |
Cash at End of Period | 1.10 | 7.36 | 12.87 | 21.41 | 5.59 |
Diluted Net EPS | -8.25 | -10.04 | -11.24 | -22.19 | -39.13 |
Fiscal Year End for BioCardia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.91 | -2.27 | -11.57 | -9.50 | -6.93 |
Depreciation/Amortization & Depletion | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
Net Change from Assets/Liabilities | 0.51 | 0.45 | 0.15 | 0.22 | 0.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.53 | 0.27 | 1.36 | 1.09 | 0.75 |
Net Cash From Operating Activities | -2.84 | -1.53 | -9.97 | -8.12 | -5.71 |
Property & Equipment | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.16 | 1.47 | 4.39 | 3.04 | 2.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.09 | -0.66 | -0.44 | -0.29 |
Net Cash from Financing Activities | 3.16 | 1.38 | 3.73 | 2.61 | 2.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.32 | -0.15 | -6.26 | -5.53 | -3.06 |
Cash at Beginning of Period | 1.10 | 1.10 | 7.36 | 7.36 | 7.36 |
Cash at End of Period | 1.42 | 0.95 | 1.10 | 1.84 | 4.31 |
Diluted Net EPS | -0.88 | -1.35 | -1.35 | -1.80 | -2.55 |