BioCardia, Inc. (BCDA)
USD 2.0
(-1.96%)
USD 2.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.97 Million | -10.56 Million | -10.36 Million | -12.35 Million | -9.44 Million | -11.06 Million |
| Net Income | -11.57 Million | -11.9 Million | -12.62 Million | -15 Million | -14.7 Million | -13.98 Million |
| Depreciation & Amortization | 411 Thousand | 82 Thousand | 60 Thousand | 68 Thousand | 111 Thousand | 88 Thousand |
| Deferred income taxes | -322 Thousand | - | - | -11 Thousand | 910 Thousand | - |
| Stock-based compensation | 1.03 Million | 1.18 Million | 1.66 Million | 2.95 Million | 2.72 Million | 2.77 Million |
| Change in working capital | 152 Thousand | -214 Thousand | 517 Thousand | -365 Thousand | 1.4 Million | 56 Thousand |
| Other non-cash items | 326 Thousand | 295 Thousand | 19 Thousand | 3000.00 | 112 Thousand | 2.96 Million |
| Investing Cash Flow | -12 Thousand | -70 Thousand | -116 Thousand | -32 Thousand | -146 Thousand | -66 Thousand |
| Investments in PPE | -12 Thousand | -70 Thousand | -116 Thousand | -32 Thousand | -146 Thousand | -66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -66 Thousand |
| Financing Cash Flow | 3.72 Million | 5.12 Million | 1.94 Million | 28.21 Million | 9.81 Million | 3.8 Million |
| Debt repayment | - | - | - | -506 Thousand | -625 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -160 Thousand | - | - |
| Common Stock Issuance | 4.38 Million | 5.12 Million | 2 Million | 30.5 Million | 10.45 Million | 3.8 Million |
| Other Financing Activities | -662 Thousand | 5.12 Million | -54 Thousand | -1.27 Million | -9000.00 | 4000.00 |
| Accounts receivables | 138 Thousand | -54 Thousand | 85 Thousand | -85 Thousand | 127 Thousand | -179 Thousand |
| Accounts payables | 184 Thousand | 4000.00 | -239 Thousand | -168 Thousand | 171 Thousand | 119 Thousand |
| Inventory | - | - | 507 Thousand | 4000.00 | 136 Thousand | 49 Thousand |
| Other working capital | -170 Thousand | -164 Thousand | 164 Thousand | -116 Thousand | 975 Thousand | 67 Thousand |
| Cash at beginning of period | 7.36 Million | 12.87 Million | 21.4 Million | 5.58 Million | 5.35 Million | 12.68 Million |
| Cash at end of period | 1.1 Million | 7.36 Million | 12.87 Million | 21.4 Million | 5.58 Million | 5.35 Million |
| Capital Expenditure | -12 Thousand | -70 Thousand | -116 Thousand | -32 Thousand | -146 Thousand | -66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.26 Million | -5.5 Million | -8.53 Million | 15.82 Million | 227 Thousand | -7.33 Million |
| Free Cash Flow | -9.98 Million | -10.63 Million | -10.48 Million | -12.38 Million | -9.59 Million | -11.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -2.26 Million | -2.07 Million | -11.57 Million | -2.57 Million | -3.42 Million |
| Depreciation & Amortization | 106 Thousand | 106 Thousand | 105 Thousand | 411 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | -145 Thousand | -322 Thousand | - | 384 Thousand |
| Stock-based compensation | 184 Thousand | 204 Thousand | 184 Thousand | 1.03 Million | 251 Thousand | 317 Thousand |
| Change in working capital | 54 Thousand | 451 Thousand | -68 Thousand | 152 Thousand | -197 Thousand | -145 Thousand |
| Other non-cash items | -78 Thousand | 208 Thousand | 145 Thousand | 326 Thousand | 87 Thousand | -304 Thousand |
| Investing Cash Flow | -3000.00 | - | - | -12 Thousand | - | -2000.00 |
| Investments in PPE | -3000.00 | - | - | -12 Thousand | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.78 Million | 1.37 Million | 1.11 Million | 3.72 Million | -58 Thousand | 2.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | -90 Thousand | 435 Thousand | - | -150 Thousand | -105 Thousand |
| Common Stock Issuance | 1.84 Million | 1.46 Million | 1.34 Million | 4.38 Million | 92 Thousand | 2.7 Million |
| Other Financing Activities | -62 Thousand | -90 Thousand | -227 Thousand | -662 Thousand | -150 Thousand | -105 Thousand |
| Accounts receivables | 58 Thousand | 29 Thousand | 41 Thousand | 138 Thousand | 11 Thousand | 38 Thousand |
| Accounts payables | 406 Thousand | 155 Thousand | 208 Thousand | 184 Thousand | -93 Thousand | -276 Thousand |
| Inventory | - | - | -318 Thousand | - | 218 Thousand | 100 Thousand |
| Other working capital | -410 Thousand | 267 Thousand | -317 Thousand | -170 Thousand | -333 Thousand | -7000.00 |
| Cash at beginning of period | 949 Thousand | 1.1 Million | 1.83 Million | 7.36 Million | 4.3 Million | 4.85 Million |
| Cash at end of period | 1.42 Million | 949 Thousand | 1.1 Million | 1.1 Million | 1.83 Million | 4.3 Million |
| Capital Expenditure | -3000.00 | - | - | -12 Thousand | - | -2000.00 |
| Effect of forex changes on cash | - | - | -856 Thousand | - | - | 856 Thousand |
| Net cash flow / Change in cash | 472 Thousand | -154 Thousand | -732 Thousand | -6.26 Million | -2.47 Million | -552 Thousand |
| Free Cash Flow | -1.31 Million | -1.53 Million | -1.85 Million | -9.98 Million | -2.41 Million | -3.15 Million |
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BLUESTARCO
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