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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234K - | 322K 37.61% | -10.31M 3,301.86% | -12.31M 19.38% | -13.99M 13.64% | -14.71M 5.16% | -15.00M 2.01% | -12.62M 15.87% | -11.91M 5.67% | -11.57M 2.82% | |
depreciation and amortization | 39K - | 78K 100% | 88K 12.82% | 111K 26.14% | 68K 38.74% | 60K 11.76% | 82K 36.67% | 84K 2.44% | |||
deferred income tax | 1.56M - | 910K - | -11K 101.21% | ||||||||
stock based compensation | 942K - | 2.71M 187.37% | 2.77M 2.48% | 2.72M 1.87% | 2.95M 8.45% | 1.66M 43.73% | 1.18M 28.78% | 1.03M 12.93% | |||
change in working capital | -20K - | 9K 145% | 510K 5,566.67% | 852K 67.06% | 56K 93.43% | 1.41M 2,416.07% | -365K 125.90% | 517K 241.64% | -214K 141.39% | 322K 250.47% | |
accounts receivables | 33K - | -21K 163.64% | -179K 752.38% | 127K 170.95% | -85K 166.93% | 85K 200% | -54K 163.53% | 138K 355.56% | |||
inventory | 27K - | -56K 307.41% | 49K 187.50% | 136K 177.55% | 4K 97.06% | 507K 12,575% | |||||
accounts payables | -17K - | 9K 152.94% | -17K 288.89% | 377K 2,317.65% | 119K 68.44% | 171K 43.70% | -168K 198.25% | -239K 42.26% | 4K 101.67% | 184K 4,500% | |
other working capital | -3K - | 467K - | 552K 18.20% | 67K 87.86% | 975K 1,355.22% | -116K 111.90% | 164K 241.38% | -164K 200% | -322K 96.34% | ||
other non cash items | 1.74M - | 112K - | 3K 97.32% | 19K 533.33% | 295K 1,452.63% | 483K 63.73% | |||||
net cash provided by operating activities | 214K - | 331K 54.67% | -5.52M 1,768.28% | -8.67M 57.03% | -11.07M 27.66% | -9.45M 14.67% | -12.36M 30.83% | -10.37M 16.11% | -10.56M 1.88% | -9.97M 5.56% | |
investments in property plant and equipment | -136K - | -66K 51.47% | -146K 121.21% | -32K 78.08% | -116K 262.50% | -70K 39.66% | -12K 82.86% | ||||
acquisitions net | 18.92M - | -18.92M 200% | |||||||||
purchases of investments | -1.80M - | ||||||||||
sales maturities of investments | 1.80M - | ||||||||||
other investing activites | 18.92M - | ||||||||||
net cash used for investing activites | 18.92M - | -136K 100.72% | -66K 51.47% | -146K 121.21% | -32K 78.08% | -116K 262.50% | -70K 39.66% | -12K 82.86% | |||
debt repayment | -625K - | -506K 19.04% | |||||||||
common stock issued | 22K - | 3.80M - | 10.45M 175.05% | 30.50M 191.81% | 2.00M 93.44% | 5.54M 176.86% | 4.39M 20.79% | ||||
common stock repurchased | -160K - | ||||||||||
dividends paid | -346K - | ||||||||||
other financing activites | 4.37M - | 144K 96.71% | 4K 97.22% | -9K 325% | -1.28M 14,088.89% | -54K 95.77% | -418K 674.07% | -662K 58.37% | |||
net cash used provided by financing activities | 4.40M - | 144K 96.72% | 3.80M 2,541.67% | 9.82M 158.10% | 28.21M 187.34% | 1.95M 93.10% | 5.12M 163.07% | 3.73M 27.25% | |||
effect of forex changes on cash | |||||||||||
net change in cash | 214K - | 331K 54.67% | 17.80M 5,276.13% | -8.66M 148.68% | -7.33M 15.38% | 227K 103.10% | 15.82M 6,870.04% | -8.54M 153.94% | -5.51M 35.45% | -6.26M 13.63% | |
cash at beginning of period | 13.29M - | 13.51M 1.61% | 3.56M 73.67% | 21.35M 500.28% | 12.69M 40.57% | 5.36M 57.77% | 5.58M 4.24% | 21.41M 283.29% | 12.87M 39.87% | 7.36M 42.80% | |
cash at end of period | 13.51M - | 13.84M 2.45% | 21.35M 54.28% | 12.69M 40.57% | 5.36M 57.77% | 5.58M 4.24% | 21.41M 283.29% | 12.87M 39.87% | 7.36M 42.80% | 1.10M 85.02% | |
operating cash flow | 214K - | 331K 54.67% | -5.52M 1,768.28% | -8.67M 57.03% | -11.07M 27.66% | -9.45M 14.67% | -12.36M 30.83% | -10.37M 16.11% | -10.56M 1.88% | -9.97M 5.56% | |
capital expenditure | -136K - | -66K 51.47% | -146K 121.21% | -32K 78.08% | -116K 262.50% | -70K 39.66% | -12K 82.86% | ||||
free cash flow | 214K - | 331K 54.67% | -5.52M 1,768.28% | -8.81M 59.49% | -11.13M 26.43% | -9.59M 13.87% | -12.39M 29.17% | -10.48M 15.39% | -10.63M 1.42% | -9.99M 6.07% |
All numbers in USD (except ratios and percentages)