Biocardia Inc
(BCDA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,415 | -3,665 | -13,987 | -10,345 | -6,801 |
| Depreciation Amortization | 262 | 128 | 88 | 66 | 44 |
| Accounts receivable | 70 | -13 | -179 | -75 | -96 |
| Other Working Capital | 998 | 382 | 56 | 373 | -410 |
| Other Operating Activity | 1,368 | 703 | 2,953 | 2,158 | 1,449 |
| Operating Cash Flow | $-4,717 | $-2,465 | $-11,069 | $-7,823 | $-5,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -55 | -66 | -51 | -46 |
| Investing Cash Flow | $-124 | $-55 | $-66 | $-51 | $-46 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,004 | 5 | 5 |
| Other Financing Activity | 0 | 0 | -200 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,804 | $5 | $5 |
| Beginning Cash Position | 5,358 | 5,358 | 12,689 | 12,689 | 12,689 |
| End Cash Position | 517 | 2,838 | 5,358 | 4,820 | 6,834 |
| Net Cash Flow | $-4,841 | $-2,520 | $-7,331 | $-7,869 | $-5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,717 | -2,465 | -11,069 | -7,823 | -5,814 |
| Capital Expenditure | -124 | -55 | -66 | -51 | -46 |
| Free Cash Flow | -4,841 | -2,520 | -11,135 | -7,874 | -5,860 |