Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234 | 19 | 305 | 9,662 | -11,509 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 967 |
| Accounts receivable | N/A | N/A | 43 | 119 | -157 |
| Other Working Capital | -20 | 6 | -645 | -1,211 | -740 |
| Other Operating Activity | 0 | 2 | -13 | -11,657 | 7,162 |
| Operating Cash Flow | $214 | $27 | $-310 | $-3,087 | $-4,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -137 | -1,069 |
| Net Acquisitions | N/A | N/A | N/A | 17,175 | N/A |
| Other Investing Activity | 0 | 0 | 900 | -900 | 0 |
| Investing Cash Flow | $N/A | $N/A | $900 | $16,138 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,224 | 500 |
| Other Financing Activity | 0 | 0 | 0 | -1,724 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-500 | $500 |
| Beginning Cash Position | 13,295 | 13,268 | 12,678 | 127 | 4,973 |
| End Cash Position | 13,509 | 13,295 | 13,268 | 12,678 | 127 |
| Net Cash Flow | $214 | $27 | $590 | $12,551 | $-4,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214 | 27 | -310 | -3,087 | -4,277 |
| Capital Expenditure | N/A | N/A | N/A | -137 | -1,069 |
| Free Cash Flow | 214 | 27 | -310 | -3,224 | -5,346 |