Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,078 | -5,800 | -287 | -75 | -93 |
| Depreciation Amortization | 1,207 | 561 | 61 | N/A | N/A |
| Accounts receivable | -121 | 22 | -180 | N/A | N/A |
| Other Working Capital | -1,019 | -43 | -363 | 9 | -61 |
| Other Operating Activity | 228 | 2,564 | 188 | 20 | -588 |
| Operating Cash Flow | $-4,783 | $-2,696 | $-581 | $-47 | $-742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,018 | -515 | -251 | N/A | N/A |
| Net Acquisitions | -1,300 | 2,245 | 611 | N/A | N/A |
| Other Investing Activity | -32 | -3,566 | -125 | 0 | 0 |
| Investing Cash Flow | $-2,350 | $-1,836 | $235 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,200 | N/A | N/A | N/A |
| Common Stock Issued | 9,011 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,523 | 1,250 | 0 | 0 |
| Financing Cash Flow | $9,011 | $6,723 | $1,250 | $N/A | $N/A |
| Beginning Cash Position | 3,095 | 904 | N/A | 129 | 871 |
| End Cash Position | 4,973 | 3,095 | 904 | 82 | 129 |
| Net Cash Flow | $1,878 | $2,191 | $904 | $-47 | $-742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,783 | -2,696 | -581 | -47 | -742 |
| Capital Expenditure | -1,018 | -515 | -251 | N/A | N/A |
| Free Cash Flow | -5,801 | -3,211 | -832 | -47 | -742 |