Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,697 | 234 | 19 | 305 | 9,662 |
| Depreciation Amortization | 47 | N/A | N/A | N/A | N/A |
| Accounts receivable | 65 | N/A | N/A | 43 | 119 |
| Other Working Capital | -309 | -20 | 6 | -645 | -1,211 |
| Other Operating Activity | -129 | 0 | 2 | -13 | -11,657 |
| Operating Cash Flow | $-7,023 | $214 | $27 | $-310 | $-3,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | N/A | N/A | N/A | -137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,175 |
| Other Investing Activity | 0 | 0 | 0 | 900 | -900 |
| Investing Cash Flow | $-125 | $N/A | $N/A | $900 | $16,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,224 |
| Debt Issued | 7,435 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 27 | 0 | 0 | 0 | -1,724 |
| Financing Cash Flow | $7,521 | $N/A | $N/A | $N/A | $-500 |
| Beginning Cash Position | 3,184 | 13,295 | 13,268 | 12,678 | 127 |
| End Cash Position | 3,557 | 13,509 | 13,295 | 13,268 | 12,678 |
| Net Cash Flow | $373 | $214 | $27 | $590 | $12,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,023 | 214 | 27 | -310 | -3,087 |
| Capital Expenditure | -125 | N/A | N/A | N/A | -137 |
| Free Cash Flow | -7,148 | 214 | 27 | -310 | -3,224 |