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BioCardia BCDA
$ 2.0 8.49%

Quarterly report 2024-Q3
added 11-13-2024

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BioCardia Cash Flow 2011-2024 | BCDA

Annual Cash Flow BioCardia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-9.97 M -10.6 M -10.4 M -12.4 M -9.44 M -11.1 M -8.67 M -5.52 M -7.02 M - 27 K -310 K -3.09 M

Depreciation & Amortization

84 K 82 K 60 K 68 K 111 K 88 K 78 K 39 K 47 K - - - -

Accounts Payables

890 K 683 K 507 K 746 K 914 K 1.02 M 902 K 525 K - - - - -

Accounts Receivables

63 K 201 K 147 K 232 K 147 K 274 K 95 K 74 K - - - - 67 K

Total Inventories

- - - - 4 K 141 K 191 K 135 K - - - - -

All numbers in USD currency

Quarterly Cash Flow BioCardia

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -1.53 M - - - -2.56 M - -7.56 M -5.56 M -2.91 M - -7.39 M -4.75 M -1.88 M - -8.94 M -5.34 M -2.99 M - -6.19 M -4.72 M -2.46 M - -7.82 M -5.81 M -3.04 M - -6.15 M -4.37 M -2.28 M - -3.01 M - - - - - - - - - 27 K - - 1 K -14 K - -755 K -694 K -26 K - -2.28 M -2.36 M -558 K

Depreciation & Amortization

16 K 17 K 19 K - 21 K 21 K 22 K - 29 K 21 K 16 K - 45 K 30 K 14 K - 52 K 36 K 22 K - 78 K 49 K 23 K - 66 K 44 K 22 K - 57 K 36 K 13 K - 30 K 21 K 10 K - - - - - - - - - - - - - - - - - - - -

Accounts Payables

569 K 1.45 M 1.03 M 890 K 507 K 686 K 861 K 683 K 887 K 999 K 764 K 507 K 846 K 970 K 850 K 746 K 746 K 746 K 746 K 914 K 914 K 914 K 914 K 743 K 743 K 1.02 M 1.02 M 902 K 902 K 902 K 902 K 525 K 525 K 525 K 525 K 542 K - - - - - - - - - - - - - - - 127 K - - -

Accounts Receivables

10 K 10 K 58 K 63 K 104 K 115 K 153 K 201 K 300 K 211 K 326 K 147 K 198 K 229 K 190 K 232 K 232 K 232 K 232 K 147 K 147 K 147 K 147 K 274 K 274 K 274 K 274 K 95 K 95 K 95 K 95 K 74 K 74 K 74 K 74 K 107 K - - - - - - - - - - - - 24 K 24 K 24 K 67 K 67 K 67 K 67 K

Total Inventories

- - - - - - - - - - - - - - - - - - - 4 K 4 K 4 K 4 K 141 K 141 K 141 K 141 K 191 K 191 K 191 K 191 K 135 K 135 K 135 K 135 K 759 K - - - - - - - - - - - - - - - - - - -

All numbers in USD currency