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BioCardia Inc (BCDA)
NASDAQ:BCDA
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BioCardia (BCDA) Cash flow

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BioCardia Cash Flow

BCDA's free cash flow for Q3 2024 was $-2.61M. For the 2024 fiscal year, BCDA's free cash flow was decreased by $645.00K and operating cash flow was $-2.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.87M$ -9.97M$ -10.56M$ -10.37M$ -12.36M$ -9.97M
Investing Cash Flow
$ -5.00K$ -12.00K$ -70.00K$ -116.00K$ -32.00K$ -146.00K
Financing Cash Flow
$ 9.23M$ 3.73M$ 5.12M$ 1.95M$ -2.29M$ 15.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.13M$ 1.10M$ 7.36M$ 12.87M$ -9.09M$ 10.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.61M$ 4.39M$ 5.54M$ 2.00M--
Issuance Of Debt
----$ 506.00K-
Repayment Of Debt
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Free Cash Flow
$ -7.87M$ -9.99M$ -10.63M$ -10.48M$ -12.39M$ -10.11M
Domestic Sales
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Foreign Sales
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Currency in USD

BioCardia Cash Flow

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