BCDA — BioCardia Cashflow Statement
0.000.00%
Last trade - 00:00- $9.67m
- $8.57m
- $0.48m
Annual cashflow statement for BioCardia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -15 | -12.6 | -11.9 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | 3.74 | 2.94 | 2.26 | 1.48 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -0.365 | -0.063 | -0.214 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.45 | -12.4 | -10.4 | -10.6 | -9.97 |
| Capital Expenditures | -0.146 | -0.032 | -0.116 | -0.07 | -0.012 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.146 | -0.032 | -0.116 | -0.07 | -0.012 |
| Financing Cash Flow Items | -1.26 | -2.79 | -0.059 | -0.418 | -0.662 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.82 | 28.2 | 1.95 | 5.12 | 3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.227 | 15.8 | -8.54 | -5.51 | -6.26 |