NASDAQ:BCDAW
BioCardia, Inc.
- Stock
Last Close
1.28
06/11 21:00
Market Cap
5.52M
Beta: -
Volume Today
115.31K
Avg: -
PE Ratio
−0.73
PFCF: −0.82
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 61K - | 76K 24.59% | 73K 3.95% | 83K 13.70% | 90K 8.43% | 82K 8.89% | 75K 8.54% | 5.12M 6,728% | -15.59M 404.39% | -2.88M 81.55% | -2.94M 2.40% | -3.00M 1.90% | -3.49M 16.16% | -3.58M 2.81% | -3.22M 10.24% | -3.54M 10.16% | -3.64M 2.77% | -3.67M 0.63% | -3.75M 2.32% | -3.79M 1.15% | -3.50M 7.70% | -4.59M 31.22% | -3.57M 22.22% | -3.85M 7.70% | -2.99M 22.32% | -2.97M 0.67% | -3.49M 17.45% | -2.71M 22.40% | -3.46M 27.90% | -3.33M 3.93% | -2.50M 24.90% | -3.06M 22.43% | -3.03M 0.95% | -3.50M 15.62% | -3.42M 2.20% | -2.57M 24.82% | -2.07M 19.50% | -2.27M 9.41% | -1.65M 27.39% | -1.74M 5.53% | -2.30M 32.18% | |
depreciation and amortization | 39K - | 13K 66.67% | 23K 76.92% | 21K 8.70% | 21K 0% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 128K 481.82% | 134K 4.69% | 141K 5.22% | -292K 307.09% | 22K 107.53% | 14K 36.36% | 16K 14.29% | 16K 0% | 14K 12.50% | 16K 14.29% | 15K 6.25% | 15K 0% | 16K 6.67% | 16K 0% | 29K 81.25% | 21K 27.59% | 22K 4.76% | 21K 4.55% | 21K 0% | 105K 400% | 106K 0.95% | 106K 0% | -71K 166.98% | 15K 121.13% | |||||||||
deferred income tax | 2.36M - | -622K 126.31% | -676K 8.68% | -701K 3.70% | -708K 1.00% | -56K - | 3K - | -512K - | 384K - | |||||||||||||||||||||||||||||||||
stock based compensation | 933K - | 622K 33.33% | 676K 8.68% | 701K 3.70% | 708K 1.00% | 615K 13.14% | 738K 20% | 730K 1.08% | 691K 5.34% | 690K 0.14% | 696K 0.87% | 756K 8.62% | 580K 23.28% | 941K 62.24% | 770K 18.17% | 737K 4.29% | 504K 31.61% | 416K 17.46% | 384K 7.69% | 437K 13.80% | 424K 2.97% | 319K 24.76% | 304K 4.70% | 280K 7.89% | 280K 0% | 278K 0.71% | 317K 14.03% | 251K 20.82% | 204K - | 177K - | 176K 0.56% | |||||||||||
change in working capital | -8K - | 13K 262.50% | 17K 30.77% | -45K 364.71% | 24K 153.33% | 3K 87.50% | -128K 4,366.67% | 435K 439.84% | 200K 54.02% | -37K 118.50% | 155K 518.92% | 502K 223.87% | 232K 53.78% | -89K 138.36% | -321K 260.67% | 783K 343.93% | -317K 140.49% | 382K 220.50% | 616K 61.26% | 841K 36.53% | -430K 151.13% | 517K 220.23% | 438K 15.28% | -751K 271.46% | -569K 24.23% | 521K 191.56% | 83K 84.07% | -533K 742.17% | 446K 183.68% | 6K 98.65% | -541K 9,116.67% | 667K 223.29% | -346K 151.87% | 562K 262.43% | -145K 125.80% | -197K 35.86% | -68K 65.48% | 451K 763.24% | 54K 88.03% | -505K 1,035.19% | -563K 11.49% | |
accounts receivables | 33K - | -47K 242.42% | -21K 55.32% | 52K 347.62% | -5K 109.62% | -32K 540% | -64K 100% | 21K 132.81% | -104K 595.24% | -13K 87.50% | 83K 738.46% | 101K 21.69% | -44K 143.56% | -32K 27.27% | -35K 9.38% | -90K 157.14% | 72K 180% | 42K 41.67% | -39K 192.86% | 31K 179.49% | 51K 64.52% | -179K 450.98% | 115K 164.25% | -89K 177.39% | 99K 211.24% | 48K 51.52% | 38K 20.83% | 11K 71.05% | 41K 272.73% | 29K 29.27% | 58K 100% | 10K - | ||||||||||
inventory | 597K - | -9K 101.51% | -49K 444.44% | -47K 4.08% | 49K 204.26% | 43K 12.24% | 12K 72.09% | 2K 83.33% | -8K 500% | 23K 387.50% | 62K 169.57% | -42K 167.74% | 93K 321.43% | 1K 98.92% | 355K 35,400% | -637K 279.44% | 3K 100.47% | -117K 4,000% | -226K 93.16% | 77K 134.07% | 100K - | 218K 118% | ||||||||||||||||||||
accounts payables | -17K - | -1K 94.12% | 9K - | -10K 211.11% | -17K - | -249K 1,364.71% | 309K 224.10% | -140K 145.31% | 457K 426.43% | -164K 135.89% | -226K 37.80% | 590K 361.06% | -81K 113.73% | 122K 250.62% | 487K 299.18% | -237K 148.67% | -201K 15.19% | 194K 196.52% | 416K 114.43% | -316K 175.96% | -462K 46.20% | 99K 121.43% | 111K 12.12% | -110K 199.10% | -339K 208.18% | 257K 175.81% | 168K 34.63% | -45K 126.79% | -376K 735.56% | 345K 191.76% | -276K 180% | -93K 66.30% | 208K 323.66% | 155K 25.48% | 406K 161.94% | -726K 278.82% | -151K 79.20% | |||||
other working capital | 9K - | 14K 55.56% | 15K - | 13K 13.33% | -413K - | 268K 164.89% | -84K 131.34% | 637K 858.33% | -269K 142.23% | 64K 123.79% | -43K 167.19% | 170K 495.35% | -124K 172.94% | 250K 301.61% | -16K 106.40% | 1.02M 6,468.75% | -278K 127.28% | 354K 227.34% | -298K 184.18% | 292K 197.99% | -182K 162.33% | 497K 373.08% | 237K 52.31% | -531K 324.05% | 734K 238.23% | -72K 109.81% | -824K 1,044.44% | 801K 197.21% | -69K 108.61% | 169K 344.93% | -7K 104.14% | -333K 4,657.14% | -317K 4.80% | 267K 184.23% | -410K 253.56% | 221K 153.90% | -422K 290.95% | |||||
other non cash items | 9K - | 933K 10,266.67% | 622K 33.33% | 676K 8.68% | 701K 3.70% | 708K 1.00% | 56K - | 52K - | 583K 1,021.15% | 387K 33.62% | 118K 69.51% | 8K 93.22% | 242K 2,925% | 133K 45.04% | 135K 1.50% | 139K 2.96% | 144K 3.60% | -399K 377.08% | 71K 117.79% | 73K 2.82% | 75K 2.74% | 76K 1.33% | 79K 3.95% | -304K 484.81% | 87K 128.62% | 184K 111.49% | 208K 13.04% | -78K 137.50% | -475K 508.97% | 95K 120% | ||||||||||||
net cash provided by operating activities | 53K - | 89K 67.92% | 90K 1.12% | 38K 57.78% | 114K 200% | 85K 25.44% | -53K 162.35% | 5.57M 10,600% | -11.12M 299.80% | -2.28M 79.51% | -2.09M 8.21% | -1.78M 15.02% | -2.52M 42.09% | -3.04M 20.24% | -2.78M 8.50% | -2.01M 27.68% | -3.25M 61.57% | -2.46M 24.06% | -2.25M 8.64% | -1.47M 34.64% | -3.26M 121.20% | -2.99M 8.08% | -2.34M 21.72% | -3.60M 53.82% | -3.42M 5.19% | -1.88M 44.89% | -2.87M 52.15% | -2.64M 7.75% | -2.98M 12.56% | -2.91M 2.08% | -2.65M 9.20% | -2.01M 24.16% | -3.00M 49.40% | -2.56M 14.58% | -3.15M 23.09% | -2.41M 23.45% | -1.85M 23.26% | -1.53M 17.34% | -1.31M 14.25% | -2.61M 99.01% | -2.57M 1.46% | |
investments in property plant and equipment | -64K - | -36K 43.75% | -7K 80.56% | -29K 314.29% | -5K 82.76% | -41K 720% | -5K 87.80% | -15K 200% | -55K 266.67% | -69K 25.45% | -20K 71.01% | -2K 90% | -5K 150% | -4K 20% | -23K 475% | -27K - | -28K 3.70% | -20K 28.57% | -41K 105% | -29K 29.27% | -25K 13.79% | -14K 44% | -2K 85.71% | -10K 400% | -2K 80% | -3K - | -2K 33.33% | -1K 50% | ||||||||||||||
acquisitions net | -1.80M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3K - | -1K 66.67% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.80M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.92M - | -1.80M - | 1.80M - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 18.92M - | -64K 100.34% | -1.83M 2,762.50% | -10K 99.45% | 1.77M 17,800% | -5K 100.28% | -41K 720% | -5K 87.80% | -15K 200% | -55K 266.67% | -69K 25.45% | -20K 71.01% | -2K 90% | -5K 150% | -4K 20% | -23K 475% | -27K - | -28K 3.70% | -20K 28.57% | -41K 105% | -29K 29.27% | -25K 13.79% | -14K 44% | -2K 85.71% | -10K 400% | -2K 80% | -3K - | -2K 33.33% | -1K 50% | |||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 22K - | 144K - | 3.80M - | 1.19M - | 19M - | 2M 89.47% | 1K 99.95% | 1.52M - | 139K 90.85% | 3.88M 2,692.81% | 244K 93.71% | 2.71M 1,009.02% | 92K 96.60% | 684K 643.48% | 1.47M 114.33% | 1.85M 26.13% | 7.20M 289.29% | 39K 99.46% | ||||||||||||||||||||||||
common stock repurchased | -66K - | 231K 450% | -180K 177.92% | -105K 41.67% | -150K 42.86% | 435K 390% | -90K 120.69% | -62K 31.11% | 90K 245.16% | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.37M - | 22K 99.50% | 4K - | -26K 750% | 5K 119.23% | -1K - | 9.88M - | -1.26M 112.74% | 10.85M - | -67K 100.62% | -1.57M 2,240.30% | 5K 100.32% | -67K 1,440% | 8K 111.94% | -165K - | -418K - | -90K - | 6.12M - | -24K 100.39% | |||||||||||||||||||||||
net cash used provided by financing activities | 4.40M - | 22K 99.50% | 4K - | 118K 2,850% | 5K 95.76% | 3.80M - | 9.88M - | -67K 100.68% | 10.85M - | -67K 100.62% | 17.43M 26,117.91% | 2.00M 88.50% | -66K 103.29% | 8K 112.12% | 1.35M - | 73K 94.61% | 3.69M 4,961.64% | 64K 98.27% | 2.60M 3,964.06% | -58K 102.23% | 1.12M 2,029.31% | 1.38M 22.97% | 1.79M 29.87% | 6.12M 242.59% | 15K 99.75% | |||||||||||||||||
effect of forex changes on cash | -10.28M - | 856K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 53K - | 89K 67.92% | 90K 1.12% | 38K 57.78% | 114K 200% | 85K 25.44% | -53K 162.35% | 5.57M 10,600% | 1.92M 65.59% | -2.32M 221.15% | -3.92M 69.09% | -1.78M 54.55% | -637K 64.27% | -3.04M 376.61% | -2.82M 7.15% | -2.01M 28.56% | 538K 126.71% | -2.52M 568.40% | -2.32M 7.90% | 8.39M 461.61% | -3.33M 139.62% | -3.00M 9.83% | 8.50M 383.49% | -3.69M 143.46% | 14.02M 479.40% | 95K 99.32% | -2.96M 3,214.74% | -2.65M 10.27% | -3.02M 13.60% | -2.94M 2.45% | -1.32M 55.27% | -1.95M 47.95% | 696K 135.75% | -2.51M 460.06% | -552K 77.97% | -2.47M 347.46% | -732K 70.36% | -154K 78.96% | 472K 406.49% | 3.51M 643.43% | -2.56M 172.93% | |
cash at beginning of period | 13.46M - | 13.51M 0.39% | 13.60M 0.66% | 13.69M 0.66% | 13.73M 0.28% | 13.84M 0.83% | 13.93M 0.61% | 13.87M 0.38% | 19.44M 40.12% | 21.35M 9.85% | 19.03M 10.87% | 15.11M 20.61% | 13.33M 11.80% | 12.69M 4.78% | 9.65M 23.93% | 6.83M 29.20% | 4.82M 29.47% | 5.36M 11.16% | 2.84M 47.03% | 517K 81.78% | 8.91M 1,623.40% | 5.58M 37.32% | 2.59M 53.68% | 11.09M 328.53% | 7.39M 33.32% | 21.41M 189.60% | 21.50M 0.44% | 18.54M 13.76% | 15.89M 14.32% | 12.87M 18.98% | 9.93M 22.86% | 8.61M 13.25% | 6.67M 22.60% | 7.36M 10.44% | 4.86M 34.04% | 4.30M 11.37% | 1.83M 57.38% | 1.10M 39.89% | 949K 13.96% | 1.42M 49.74% | 4.93M 246.94% | |
cash at end of period | 13.51M - | 13.60M 0.66% | 13.69M 0.66% | 13.73M 0.28% | 13.84M 0.83% | 13.93M 0.61% | 13.87M 0.38% | 19.44M 40.12% | 21.35M 9.85% | 19.03M 10.87% | 15.11M 20.61% | 13.33M 11.80% | 12.69M 4.78% | 9.65M 23.93% | 6.83M 29.20% | 4.82M 29.47% | 5.36M 11.16% | 2.84M 47.03% | 517K 81.78% | 8.91M 1,623.40% | 5.58M 37.32% | 2.59M 53.68% | 11.09M 328.53% | 7.39M 33.32% | 21.41M 189.60% | 21.50M 0.44% | 18.54M 13.76% | 15.89M 14.32% | 12.87M 18.98% | 9.93M 22.86% | 8.61M 13.25% | 6.67M 22.60% | 7.36M 10.44% | 4.86M 34.04% | 4.30M 11.37% | 1.83M 57.38% | 1.10M 39.89% | 949K 13.96% | 1.42M 49.74% | 4.93M 246.94% | 2.37M 51.91% | |
operating cash flow | 53K - | 89K 67.92% | 90K 1.12% | 38K 57.78% | 114K 200% | 85K 25.44% | -53K 162.35% | 5.57M 10,600% | -11.12M 299.80% | -2.28M 79.51% | -2.09M 8.21% | -1.78M 15.02% | -2.52M 42.09% | -3.04M 20.24% | -2.78M 8.50% | -2.01M 27.68% | -3.25M 61.57% | -2.46M 24.06% | -2.25M 8.64% | -1.47M 34.64% | -3.26M 121.20% | -2.99M 8.08% | -2.34M 21.72% | -3.60M 53.82% | -3.42M 5.19% | -1.88M 44.89% | -2.87M 52.15% | -2.64M 7.75% | -2.98M 12.56% | -2.91M 2.08% | -2.65M 9.20% | -2.01M 24.16% | -3.00M 49.40% | -2.56M 14.58% | -3.15M 23.09% | -2.41M 23.45% | -1.85M 23.26% | -1.53M 17.34% | -1.31M 14.25% | -2.61M 99.01% | -2.57M 1.46% | |
capital expenditure | -64K - | -36K 43.75% | -7K 80.56% | -29K 314.29% | -5K 82.76% | -41K 720% | -5K 87.80% | -15K 200% | -55K 266.67% | -69K 25.45% | -20K 71.01% | -2K 90% | -5K 150% | -4K 20% | -23K 475% | -27K - | -28K 3.70% | -20K 28.57% | -41K 105% | -29K 29.27% | -25K 13.79% | -14K 44% | -2K 85.71% | -10K 400% | -2K 80% | -3K - | -2K 33.33% | -1K 50% | ||||||||||||||
free cash flow | 53K - | 89K 67.92% | 90K 1.12% | 38K 57.78% | 114K 200% | 85K 25.44% | -53K 162.35% | 5.57M 10,600% | -11.12M 299.80% | -2.34M 78.94% | -2.13M 9.18% | -1.78M 16.13% | -2.55M 43.16% | -3.04M 19.07% | -2.82M 7.30% | -2.01M 28.56% | -3.26M 61.92% | -2.52M 22.72% | -2.32M 7.90% | -1.49M 35.72% | -3.26M 118.36% | -3.00M 7.98% | -2.35M 21.71% | -3.63M 54.54% | -3.42M 5.79% | -1.91M 44.10% | -2.89M 51.47% | -2.66M 7.95% | -3.02M 13.26% | -2.94M 2.45% | -2.67M 9.25% | -2.02M 24.34% | -3.00M 48.47% | -2.57M 14.30% | -3.15M 22.68% | -2.41M 23.50% | -1.85M 23.26% | -1.53M 17.34% | -1.31M 14.05% | -2.61M 98.71% | -2.57M 1.49% |
All numbers in USD (except ratios and percentages)