Picture of BioCardia logo

BCDA BioCardia Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for BioCardia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.3-14-14.7-15-12.6
Depreciation
Non-Cash Items2.712.773.742.942.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.8520.0561.41-0.365-0.063
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-8.67-11.1-9.45-12.4-10.4
Capital Expenditures-0.136-0.066-0.146-0.032-0.116
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.136-0.066-0.146-0.032-0.116
Financing Cash Flow Items-1.26-2.79-0.059
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1443.89.8228.21.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.66-7.330.22715.8-8.54

Or unlock with your email

Or unlock with your email