Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 17 minutes
S&P/TSX
21,932.72
+109.50
(+0.50%)
S&P 500
5,133.05
+68.85
(+1.36%)
DOW
38,713.26
+487.60
(+1.28%)
CAD/USD
0.7311
-0.0003
(-0.04%)
CRUDE OIL
78.07
-0.88
(-1.11%)
Bitcoin CAD
84,591.34
+3,411.67
(+4.20%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER U.S. JOBS PRINT, APPLE RESULTS
Amazon's AWS on course to bring in US$100B in revenue this year
BioCardia, Inc. (BCDA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3800
+0.0050
(+1.33%)
As of 02:29PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,571
-11,571
-11,907
-12,623
-15,004
Depreciation & amortization
84
84
82
60
68
Stock based compensation
1,030
1,030
1,183
1,661
2,952
Change in working capital
152
152
-214
-63
133
Accounts receivable
138
138
-54
85
-85
Inventory
-
-
-
0
4
Accounts Payable
184
184
4
-239
-168
Other working capital
-9,986
-9,986
-10,631
-10,482
-12,389
Other non-cash items
-
-
-
-
3
Net cash provided by operating activites
-9,974
-9,974
-10,561
-10,366
-12,357
Cash flows from investing activities
Investments in property, plant and equipment
-12
-12
-70
-116
-32
Net cash used for investing activites
-12
-12
-70
-116
-32
Cash flows from financing activities
Common stock issued
4,388
4,388
5,540
2,001
30,500
Other financing activites
-662
-662
-418
-59
-2,795
Net cash used privided by (used for) financing activities
3,726
3,726
5,122
1,947
28,211
Net change in cash
-6,260
-6,260
-5,509
-8,535
15,822
Cash at beginning of period
7,363
7,363
12,872
21,407
5,585
Cash at end of period
1,103
1,103
7,363
12,872
21,407
Free Cash Flow
Operating Cash Flow
-9,974
-9,974
-10,561
-10,366
-12,357
Capital Expenditure
-12
-12
-70
-116
-32
Free Cash Flow
-9,986
-9,986
-10,631
-10,482
-12,389
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.