US Stock MarketDetailed Quotes

BCDA BioCardia

Watchlist

2.280
-0.070-2.98%

Close Nov 29 13:00 ET

2.250
-0.030-1.32%

Post 15:31 ET

10.45MMarket Cap-565P/E (TTM)

BioCardia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

5.56%-9.97M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-1.88%-10.56M

-0.74%-3M

Net income from continuing operations

32.52%-1.74M

51.93%-1.65M

35.25%-2.27M

2.82%-11.57M

31.57%-2.07M

15.80%-2.57M

-37.12%-3.42M

-5.29%-3.5M

5.67%-11.91M

12.51%-3.03M

Operating gains losses

5.75%92K

11.25%89K

10.13%87K

12.20%331K

11.84%85K

16.00%87K

9.59%80K

11.27%79K

1,452.63%295K

119.05%76K

Depreciation and amortization

-23.81%16K

-19.05%17K

-13.64%19K

2.44%84K

-4.76%20K

-27.59%21K

31.25%21K

37.50%22K

36.67%82K

40.00%21K

Change In working capital

-457.21%-1.16M

137.24%54K

-19.75%451K

171.03%152K

83.53%-57K

-131.18%-208K

73.20%-145K

9,266.67%562K

-239.68%-214K

-158.21%-346K

-Change in receivables

--0

52.63%58K

-39.58%29K

355.56%138K

-47.47%52K

--0

-66.96%38K

126.82%48K

-107.68%-54K

-83.85%99K

-Change in prepaid assets

-50.94%26K

120.00%110K

115.00%43K

-96.93%5K

-5.36%-118K

-61.87%53K

-36.71%50K

-64.91%20K

191.06%163K

59.42%-112K

-Change in payables and accrued expense

-818.42%-1.09M

83.89%-24K

-18.39%466K

58.57%666K

140.89%92K

-50.49%152K

-152.84%-149K

919.64%571K

485.32%420K

7.41%-225K

-Change in other current liabilities

-16.25%-93K

-16.88%-90K

-14.47%-87K

-33.33%-316K

-16.90%-83K

-17.65%-80K

-11.59%-77K

-162.07%-76K

63.08%-237K

62.43%-71K

-Change in other working capital

----

32.61%-341K

--0

-188.10%-333K

99.26%-7K

-100.99%-1K

-408.54%-506K

5.13%-37K

Cash from discontinued investing activities

Operating cash flow

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

5.56%-9.97M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-1.88%-10.56M

-0.74%-3M

Investing cash flow

Cash flow from continuing investing activities

-2K

-50.00%-3K

82.86%-12K

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

Net PPE purchase and sale

---2K

-50.00%-3K

--0

82.86%-12K

--0

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

Cash from discontinued investing activities

Investing cash flow

---2K

-50.00%-3K

--0

82.86%-12K

--0

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

Financing cash flow

Cash flow from continuing financing activities

10,655.17%6.12M

-31.30%1.79M

2,050.00%1.38M

-27.25%3.73M

-69.72%1.12M

-179.45%-58K

92.10%2.6M

64K

163.07%5.12M

3.7M

Net common stock issuance

7,723.91%7.2M

-31.67%1.85M

500.82%1.47M

-20.79%4.39M

-65.33%1.35M

-33.81%92K

78.14%2.71M

--244K

176.86%5.54M

--3.88M

Net other financing activities

-617.33%-1.08M

40.95%-62K

50.00%-90K

-58.37%-662K

-21.39%-227K

-127.27%-150K

---105K

---180K

-608.47%-418K

---187K

Cash from discontinued financing activities

Financing cash flow

10,655.17%6.12M

-31.30%1.79M

2,050.00%1.38M

-27.25%3.73M

-69.72%1.12M

-179.45%-58K

92.10%2.6M

--64K

163.07%5.12M

--3.7M

Net cash flow

Beginning cash position

-66.99%1.42M

-80.46%949K

-85.02%1.1M

-42.80%7.36M

-72.48%1.84M

-50.02%4.31M

-51.09%4.86M

-42.80%7.36M

-39.87%12.87M

-58.04%6.67M

Current changes in cash

242.06%3.51M

185.51%472K

93.85%-154K

-13.63%-6.26M

-205.17%-732K

-26.86%-2.47M

58.05%-552K

14.82%-2.51M

35.45%-5.51M

123.08%696K

End cash Position

168.66%4.93M

-66.99%1.42M

-80.46%949K

-85.02%1.1M

-72.48%1.84M

-50.02%4.31M

-51.09%4.86M

-42.80%7.36M

Free cash flow

-8.33%-2.61M

58.29%-1.32M

40.47%-1.53M

6.07%-9.99M

38.28%-1.85M

-19.41%-2.41M

-18.09%-3.15M

12.64%-2.57M

-1.42%-10.63M

0.56%-3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.25%-2.61M	58.36%-1.31M	40.23%-1.53M	5.56%-9.97M	38.24%-1.85M	-20.24%-2.41M	-19.13%-3.15M	12.12%-2.56M	-1.88%-10.56M	-0.74%-3M
Net income from continuing operations	32.52%-1.74M	51.93%-1.65M	35.25%-2.27M	2.82%-11.57M	31.57%-2.07M	15.80%-2.57M	-37.12%-3.42M	-5.29%-3.5M	5.67%-11.91M	12.51%-3.03M
Operating gains losses	5.75%92K	11.25%89K	10.13%87K	12.20%331K	11.84%85K	16.00%87K	9.59%80K	11.27%79K	1,452.63%295K	119.05%76K
Depreciation and amortization	-23.81%16K	-19.05%17K	-13.64%19K	2.44%84K	-4.76%20K	-27.59%21K	31.25%21K	37.50%22K	36.67%82K	40.00%21K
Change In working capital	-457.21%-1.16M	137.24%54K	-19.75%451K	171.03%152K	83.53%-57K	-131.18%-208K	73.20%-145K	9,266.67%562K	-239.68%-214K	-158.21%-346K
-Change in receivables	--0	52.63%58K	-39.58%29K	355.56%138K	-47.47%52K	--0	-66.96%38K	126.82%48K	-107.68%-54K	-83.85%99K
-Change in prepaid assets	-50.94%26K	120.00%110K	115.00%43K	-96.93%5K	-5.36%-118K	-61.87%53K	-36.71%50K	-64.91%20K	191.06%163K	59.42%-112K
-Change in payables and accrued expense	-818.42%-1.09M	83.89%-24K	-18.39%466K	58.57%666K	140.89%92K	-50.49%152K	-152.84%-149K	919.64%571K	485.32%420K	7.41%-225K
-Change in other current liabilities	-16.25%-93K	-16.88%-90K	-14.47%-87K	-33.33%-316K	-16.90%-83K	-17.65%-80K	-11.59%-77K	-162.07%-76K	63.08%-237K	62.43%-71K
-Change in other working capital	----	----	----	32.61%-341K	--0	-188.10%-333K	99.26%-7K	-100.99%-1K	-408.54%-506K	5.13%-37K
Cash from discontinued investing activities
Operating cash flow	-8.25%-2.61M	58.36%-1.31M	40.23%-1.53M	5.56%-9.97M	38.24%-1.85M	-20.24%-2.41M	-19.13%-3.15M	12.12%-2.56M	-1.88%-10.56M	-0.74%-3M
Investing cash flow
Cash flow from continuing investing activities	-2K	-50.00%-3K	0	82.86%-12K	0	0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K
Net PPE purchase and sale	---2K	-50.00%-3K	--0	82.86%-12K	--0	--0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K
Cash from discontinued investing activities
Investing cash flow	---2K	-50.00%-3K	--0	82.86%-12K	--0	--0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K
Financing cash flow
Cash flow from continuing financing activities	10,655.17%6.12M	-31.30%1.79M	2,050.00%1.38M	-27.25%3.73M	-69.72%1.12M	-179.45%-58K	92.10%2.6M	64K	163.07%5.12M	3.7M
Net common stock issuance	7,723.91%7.2M	-31.67%1.85M	500.82%1.47M	-20.79%4.39M	-65.33%1.35M	-33.81%92K	78.14%2.71M	--244K	176.86%5.54M	--3.88M
Net other financing activities	-617.33%-1.08M	40.95%-62K	50.00%-90K	-58.37%-662K	-21.39%-227K	-127.27%-150K	---105K	---180K	-608.47%-418K	---187K
Cash from discontinued financing activities
Financing cash flow	10,655.17%6.12M	-31.30%1.79M	2,050.00%1.38M	-27.25%3.73M	-69.72%1.12M	-179.45%-58K	92.10%2.6M	--64K	163.07%5.12M	--3.7M
Net cash flow
Beginning cash position	-66.99%1.42M	-80.46%949K	-85.02%1.1M	-42.80%7.36M	-72.48%1.84M	-50.02%4.31M	-51.09%4.86M	-42.80%7.36M	-39.87%12.87M	-58.04%6.67M
Current changes in cash	242.06%3.51M	185.51%472K	93.85%-154K	-13.63%-6.26M	-205.17%-732K	-26.86%-2.47M	58.05%-552K	14.82%-2.51M	35.45%-5.51M	123.08%696K
End cash Position	168.66%4.93M	-66.99%1.42M	-80.46%949K	-85.02%1.1M	-85.02%1.1M	-72.48%1.84M	-50.02%4.31M	-51.09%4.86M	-42.80%7.36M	-42.80%7.36M
Free cash flow	-8.33%-2.61M	58.29%-1.32M	40.47%-1.53M	6.07%-9.99M	38.28%-1.85M	-19.41%-2.41M	-18.09%-3.15M	12.64%-2.57M	-1.42%-10.63M	0.56%-3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data