Biocardia Inc
(BCDA)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -812 | -723 | -480 | -1,228 | -1,961 |
| Depreciation Amortization | N/A | N/A | 85 | 102 | 108 |
| Accounts receivable | N/A | N/A | -55 | -25 | 88 |
| Other Working Capital | 73 | N/A | 17 | 34 | -229 |
| Other Operating Activity | 283 | -27 | 135 | 626 | 463 |
| Operating Cash Flow | $-456 | $-749 | $-298 | $-491 | $-1,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -306 | 191 | -69 | -45 |
| PPE Investments | N/A | N/A | -12 | -10 | -127 |
| Other Investing Activity | 532 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $532 | $-319 | $179 | $-79 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64 | N/A | N/A | N/A | 98 |
| Common Stock Repurchased | N/A | N/A | N/A | -71 | -13 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,800 |
| Financing Cash Flow | $64 | $N/A | $N/A | $-71 | $-1,715 |
| Beginning Cash Position | 731 | 1,799 | 1,917 | 2,558 | 5,976 |
| End Cash Position | 871 | 731 | 1,799 | 1,917 | 2,558 |
| Net Cash Flow | $140 | $-1,068 | $-118 | $-641 | $-3,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -749 | -298 | -491 | -1,531 |
| Capital Expenditure | N/A | N/A | -12 | -10 | -127 |
| Free Cash Flow | -456 | -749 | -310 | -501 | -1,658 |