Biocardia Inc (BCDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,004 | -14,709 | -13,987 | -12,308 | -10,310 |
| Depreciation Amortization | 68 | 111 | 88 | 78 | 39 |
| Accounts receivable | -85 | 127 | -179 | -21 | 33 |
| Other Working Capital | 133 | 1,410 | 56 | 852 | 510 |
| Other Operating Activity | 2,531 | 3,616 | 2,953 | 2,728 | 4,206 |
| Operating Cash Flow | $-12,357 | $-9,445 | $-11,069 | $-8,671 | $-5,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -146 | -66 | -136 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,017 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -96 |
| Investing Cash Flow | $-32 | $-146 | $-66 | $-136 | $18,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 506 | 625 | N/A | N/A | N/A |
| Debt Issued | N/A | -1,259 | N/A | N/A | 4,374 |
| Common Stock Issued | 27,865 | 10,452 | 4,004 | 144 | 22 |
| Other Financing Activity | -160 | 0 | -200 | 0 | 0 |
| Financing Cash Flow | $28,211 | $9,818 | $3,804 | $144 | $4,396 |
| Beginning Cash Position | 5,585 | 5,358 | 12,689 | 21,352 | 3,557 |
| End Cash Position | 21,407 | 5,585 | 5,358 | 12,689 | 21,352 |
| Net Cash Flow | $15,822 | $227 | $-7,331 | $-8,663 | $17,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,357 | -9,445 | -11,069 | -8,671 | -5,522 |
| Capital Expenditure | -32 | -146 | -66 | -136 | N/A |
| Free Cash Flow | -12,389 | -9,591 | -11,135 | -8,807 | -5,522 |