Biocardia Inc (BCDA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,709 | -13,987 | -12,308 | -10,310 | -6,697 |
| Depreciation Amortization | 111 | 88 | 78 | 39 | 47 |
| Accounts receivable | 127 | -179 | -21 | 33 | 65 |
| Other Working Capital | 1,410 | 56 | 852 | 510 | -309 |
| Other Operating Activity | 3,616 | 2,953 | 2,728 | 4,206 | -129 |
| Operating Cash Flow | $-9,445 | $-11,069 | $-8,671 | $-5,522 | $-7,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -66 | -136 | N/A | -125 |
| Net Acquisitions | N/A | N/A | N/A | 19,017 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -96 | 0 |
| Investing Cash Flow | $-146 | $-66 | $-136 | $18,921 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625 | N/A | N/A | N/A | N/A |
| Debt Issued | -1,259 | N/A | N/A | 4,374 | 7,435 |
| Common Stock Issued | 10,452 | 4,004 | 144 | 22 | 59 |
| Other Financing Activity | 0 | -200 | 0 | 0 | 27 |
| Financing Cash Flow | $9,818 | $3,804 | $144 | $4,396 | $7,521 |
| Beginning Cash Position | 5,358 | 12,689 | 21,352 | 3,557 | 3,184 |
| End Cash Position | 5,585 | 5,358 | 12,689 | 21,352 | 3,557 |
| Net Cash Flow | $227 | $-7,331 | $-8,663 | $17,795 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,445 | -11,069 | -8,671 | -5,522 | -7,023 |
| Capital Expenditure | -146 | -66 | -136 | N/A | -125 |
| Free Cash Flow | -9,591 | -11,135 | -8,807 | -5,522 | -7,148 |