Biocardia Inc
(BCDA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,015 | -8,167 | -4,594 | -14,709 | -11,208 |
| Depreciation Amortization | 52 | 277 | 140 | 111 | 190 |
| Accounts receivable | -157 | -67 | -32 | 127 | 171 |
| Other Working Capital | 204 | 840 | 517 | 1,410 | 1,839 |
| Other Operating Activity | 2,976 | 1,781 | 976 | 3,616 | 2,819 |
| Operating Cash Flow | $-8,940 | $-5,336 | $-2,993 | $-9,445 | $-6,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -9 | -5 | -146 | -144 |
| Investing Cash Flow | $-32 | $-9 | $-5 | $-146 | $-144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 506 | 506 | N/A | 625 | N/A |
| Debt Issued | N/A | N/A | N/A | -1,259 | 625 |
| Common Stock Issued | 10,273 | 11,500 | N/A | 10,452 | 10,452 |
| Other Financing Activity | 0 | -1,160 | 0 | 0 | -1,192 |
| Financing Cash Flow | $10,779 | $10,846 | $N/A | $9,818 | $9,885 |
| Beginning Cash Position | 5,585 | 5,585 | 5,585 | 5,358 | 5,358 |
| End Cash Position | 7,392 | 11,086 | 2,587 | 5,585 | 8,910 |
| Net Cash Flow | $1,807 | $5,501 | $-2,998 | $227 | $3,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,940 | -5,336 | -2,993 | -9,445 | -6,189 |
| Capital Expenditure | -32 | -9 | -5 | -146 | -144 |
| Free Cash Flow | -8,972 | -5,345 | -2,998 | -9,591 | -6,333 |