BioCardia, Inc.
BCDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,946 | -$11,571 | -$11,907 | -$12,623 |
| Dep. & Amort. | $67 | $84 | $82 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $741 | $1,030 | $1,183 | $1,661 |
| Change in WC | -$1,217 | $129 | -$214 | -$63 |
| Other Non-Cash | $329 | $354 | $295 | $599 |
| Operating Cash Flow | -$8,026 | -$9,974 | -$10,561 | -$10,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$12 | -$70 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$12 | -$70 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,552 | $4,388 | $5,540 | $2,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,252 | -$662 | -$418 | -$54 |
| Financing Cash Flow | $9,300 | $3,726 | $5,122 | $1,947 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,268 | -$6,260 | -$5,509 | -$8,535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,103 | $7,363 | $12,872 | $21,407 |
| End Cash | $2,371 | $1,103 | $7,363 | $12,872 |
| Free Cash Flow | -$8,032 | -$9,986 | -$10,631 | -$10,482 |