BioCardia Cash Flow Statement 2009-2024 | BCDA

Fifteen years of historical annual cash flow statements for BioCardia (BCDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-11.57$-11.91$-12.62$-15.00$-14.71$-13.99$-12.31$-10.31$-6.70$0.23$0.02$0.31$9.66$-11.51$-5.08
$0.08$0.08$0.06$0.07$0.11$0.09$0.08$0.04$0.05$0$0$0$0$0.97$1.21
$1.36$1.48$2.26$2.45$3.74$2.77$2.71$4.24$-0.06$0$0.00$0.03$-11.54$7.01$0.11
$1.45$1.56$2.32$2.51$3.85$2.86$2.79$4.28$-0.02$0$0.00$0.03$-11.54$7.97$1.31
$0.14$-0.05$0.09$-0.09$0.13$-0.18$-0.02$0.03$0.07$0$0$0.04$0.12$-0.16$-0.12
$0$0$0$0.00$0.14$0.05$-0.06$0.03$-0.08$0$0$0$0.09$-1.35$-1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-0.16$0.09$-0.42$0.98$-0.17$0.14$-0.06$-0.52$0.00$0$0.06$0.04$-0.03$0.04
$0.15$-0.21$-0.06$0.13$1.41$0.06$0.85$0.51$-0.31$-0.02$0.01$-0.65$-1.21$-0.74$-1.02
$-9.97$-10.56$-10.37$-12.36$-9.45$-11.07$-8.67$-5.52$-7.02$0.21$0.03$-0.31$-3.09$-4.28$-4.78
$-0.01$-0.07$-0.12$-0.03$-0.15$-0.07$-0.14$0$-0.13$0$0$0$-0.14$-1.07$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$19.02$0$0$0$0$17.18$0$-1.30
$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$0$0$0$0.90$-0.90$0$-0.03
$-0.01$-0.07$-0.12$-0.03$-0.15$-0.07$-0.14$18.92$-0.13$0$0$0.90$16.14$-1.07$-2.35
$0$0$0$0$-1.26$0$0$4.37$7.44$0$0$0$0$0$0
$0$0$0$0.51$0.63$0$0$0$0$0$0$0$-0.50$0.50$0
$0$0$0$0.51$-0.63$0$0$4.37$7.44$0$0$0$-0.50$0.50$0
$4.39$5.54$2.01$27.87$10.45$4.00$0.14$0.02$0.06$0$0$0$0$0$9.01
$4.39$5.54$2.01$27.87$10.45$4.00$0.14$0.02$0.09$0$0$0$0$0$9.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.66$-0.42$-0.06$-0.16$0$-0.20$0$0$0$0$0$0$0$0$0
$3.73$5.12$1.95$28.21$9.82$3.80$0.14$4.40$7.52$0$0$0$-0.50$0.50$9.01
$-6.26$-5.51$-8.54$15.82$0.23$-7.33$-8.66$17.80$0.37$0.21$0.03$0.59$12.55$-4.85$1.88
$1.03$1.18$1.66$2.95$2.72$2.77$2.71$0.94$0.28$0$0.00$0.01$0.04$0.05$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0