BioCardia, Inc. (BCDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.66M | -2.5M | -1.67M | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M |
| Operating CF Margin % | - | - | - | - | - | - | - | -43733.33% | -2781.82% | -14238.46% | -675.63% | -7327.91% |
| Operating CF Growth % | -2.53% | 2.95% | 35.96% | -25.69% | -5.75% | -39.01% | -8.25% | 58.36% | 40.23% | 38.24% | -20.24% | -19.13% |
| Net Income | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M | -2.57M | -3.42M |
| Depreciation & Amortization | 3K | 3K | 4K | 5K | 12K | 15K | -71K | 17K | 19K | 20K | 21K | 21K |
| Stock-Based Compensation | 113K | 85K | 77K | 98K | 170K | 176K | 177K | 184K | 204K | 184K | 251K | 317K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 121K | 182K | 103K | 99K | 97K | 95K | -475K | 79K | 63K | 85K | 98K | 80K |
| Working Capital Changes | 363K | -783K | -373K | 198K | 815K | -563K | -505K | 54K | 451K | -68K | -208K | -145K |
| Change in Receivables | 0 | -20K | 10K | -10K | 0 | 10K | 0 | 58K | 29K | 41K | 0 | 38K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 247K | -365K | -213K | 319K | 422K | -151K | -726K | 406K | 155K | 208K | -93K | -276K |
| Cash from Investing | -3K | -6K | 0 | -1K | 0 | -1K | -2K | -3K | 0 | 0 | 0 | -2K |
| Capital Expenditures | -3K | -6K | 0 | -1K | 0 | -1K | -2K | -3K | 0 | 0 | 0 | -2K |
| CapEx % of Revenue | - | - | - | - | - | - | - | 100% | - | - | - | 4.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 117K | -288K | 5.98M | 1.68M | 196K | 15K | 6.12M | 1.79M | 1.38M | 1.12M | -58K | 2.6M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 117K | -91K | 5.98M | 1.68M | 196K | 39K | 7.2M | 1.85M | 1.47M | 1.35M | 92K | 2.71M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -197K | 0 | 0 | 0 | -24K | -1.08M | -62K | -90K | -227K | -150K | -105K |
| Net Change in Cash | -1.54M | -2.79M | 4.31M | 31K | -1.42M | -2.56M | 3.51M | 472K | -154K | -732K | -2.47M | -552K |
| Free Cash Flow | -1.66M | -2.5M | -1.67M | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M | -2.41M | -3.15M |
| FCF Margin % | - | - | - | - | - | - | - | -43833.33% | -2781.82% | -14238.46% | -675.63% | -7332.56% |
| FCF Growth % | -2.72% | 2.76% | 36.01% | -25.48% | -5.75% | -39.06% | -8.33% | 58.29% | 40.47% | 38.28% | -19.41% | -18.09% |
| FCF per Share | -0.15 | -0.23 | -0.27 | -0.33 | -0.59 | -0.94 | -0.92 | -0.70 | -0.91 | -1.23 | -1.67 | -2.32 |
| FCF Conversion (FCF/Net Income) | 0.73x | 1.26x | 1.13x | 0.80x | 0.60x | 1.12x | 1.50x | 0.80x | 0.67x | 0.89x | 0.94x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |