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
(Values in U.S. thousands)
| 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||
| Net Income | 130 | 180 |
| Other Operating Activity | 130 | 20 |
| Operating Cash Flow | $260 | $200 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -120 | -60 |
| Investing Cash Flow | $-120 | $-60 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -160 | -120 |
| Financing Cash Flow | $-160 | $-120 |
| Beginning Cash Position | 50 | 30 |
| End Cash Position | 30 | 50 |
| Net Cash Flow | $-20 | $20 |
| Free Cash Flow | ||
| Operating Cash Flow | 260 | 200 |
| Free Cash Flow | 260 | 200 |