BioCardia, Inc.
BCDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,483 | -$2,049 | -$2,712 | -$2,296 |
| Dep. & Amort. | $107 | $104 | $12 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $170 | $176 |
| Change in WC | -$309 | $134 | $815 | -$563 |
| Other Non-Cash | $13 | $162 | $97 | $95 |
| Operating Cash Flow | -$1,672 | -$1,649 | -$1,618 | -$2,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | -$1 |
| 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 | $0 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,979 | $1,681 | $196 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$24 |
| Financing Cash Flow | $5,979 | $1,681 | $196 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,307 | $31 | -$1,422 | -$2,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980 | $949 | $2,371 | $4,930 |
| End Cash | $5,287 | $980 | $949 | $2,371 |
| Free Cash Flow | -$1,672 | -$1,650 | -$1,618 | -$2,574 |