Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,228 | -7,946 | -11,571 | -11,907 | -12,623 |
| Depreciation Amortization | 24 | 67 | 84 | 82 | 60 |
| Accounts receivable | -20 | 97 | 115 | -54 | 85 |
| Other Working Capital | -143 | -1,196 | 129 | -214 | -63 |
| Other Operating Activity | 931 | 1,092 | 1,269 | 1,532 | 2,175 |
| Operating Cash Flow | $-7,436 | $-7,886 | $-9,974 | $-10,561 | $-10,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -6 | -12 | -70 | -116 |
| Investing Cash Flow | $-7 | $-6 | $-12 | $-70 | $-116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,690 | 10,552 | 4,388 | 5,540 | 2,006 |
| Other Financing Activity | -1,122 | -1,392 | -662 | -418 | -59 |
| Financing Cash Flow | $7,568 | $9,160 | $3,726 | $5,122 | $1,947 |
| Beginning Cash Position | 2,371 | 1,103 | 7,363 | 12,872 | 21,407 |
| End Cash Position | 2,496 | 2,371 | 1,103 | 7,363 | 12,872 |
| Net Cash Flow | $125 | $1,268 | $-6,260 | $-5,509 | $-8,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,436 | -7,886 | -9,974 | -10,561 | -10,366 |
| Capital Expenditure | -7 | -6 | -12 | -70 | -116 |
| Free Cash Flow | -7,443 | -7,892 | -9,986 | -10,631 | -10,482 |