Biocardia Inc
(BCDA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 06-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,544 | -540 | -920 | -630 |
| Depreciation Amortization | 50 | 115 | 50 | 40 | N/A |
| Accounts receivable | N/A | 42 | N/A | N/A | N/A |
| Other Working Capital | -120 | 236 | -160 | -160 | N/A |
| Other Operating Activity | 270 | -233 | -190 | 320 | 100 |
| Operating Cash Flow | $200 | $-1,385 | $-840 | $-720 | $-530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 69 | N/A | N/A | N/A |
| PPE Investments | -110 | -133 | -90 | -50 | N/A |
| Other Investing Activity | 40 | 0 | 10 | 1,450 | -3,720 |
| Investing Cash Flow | $-70 | $-65 | $-80 | $1,400 | $-3,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,019 | N/A | N/A | N/A |
| Other Financing Activity | 90 | 1,630 | 20 | 0 | 4,400 |
| Financing Cash Flow | $90 | $5,649 | $20 | $0 | $4,400 |
| Beginning Cash Position | N/A | 1,776 | 1,770 | 1,410 | 30 |
| End Cash Position | N/A | 5,976 | 860 | 2,100 | 170 |
| Net Cash Flow | $220 | $4,200 | $-910 | $680 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -1,385 | -840 | -720 | -530 |
| Capital Expenditure | N/A | -133 | N/A | N/A | N/A |
| Free Cash Flow | 200 | -1,518 | -840 | -720 | -530 |