US Stock MarketDetailed Quotes

BCDA BioCardia

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2.366
-0.034-1.43%

Close Nov 7 16:00 ET

2.390
+0.024+1.03%

Pre 08:00 ET

8.28MMarket Cap-443P/E (TTM)

BioCardia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

24.10%-2.01M

Net income from continuing operations

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

-12.97%-3.06M

Operating gains losses

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

-47.92%75K

Depreciation and amortization

-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

93.33%29K

Change In working capital

137.24%54K

-19.75%451K

171.03%152K

80.35%-68K

-129.54%-197K

73.20%-145K

9,266.67%562K

-239.68%-214K

-158.21%-346K

225.14%667K

-Change in receivables

52.63%58K

-39.58%29K

355.56%138K

-58.59%41K

112.36%11K

-66.96%38K

126.82%48K

-107.68%-54K

-83.85%99K

-387.10%-89K

-Change in prepaid assets

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

183.67%139K

-Change in payables and accrued expense

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

320.55%307K

-Change in other current liabilities

-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

56.13%-68K

-Change in other working capital

----

32.61%-341K

--0

-188.10%-333K

99.26%-7K

-100.99%-1K

-408.54%-506K

5.13%-37K

171.19%378K

Cash from discontinued investing activities

Operating cash flow

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

24.10%-2.01M

Investing cash flow

Cash flow from continuing investing activities

-50.00%-3K

82.86%-12K

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

30.00%-14K

Net PPE purchase and sale

-50.00%-3K

--0

82.86%-12K

--0

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

30.00%-14K

Cash from discontinued investing activities

Investing cash flow

-50.00%-3K

--0

82.86%-12K

--0

92.00%-2K

65.52%-10K

39.66%-70K

95.12%-2K

30.00%-14K

Financing cash flow

Cash flow from continuing financing activities

-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

812.50%73K

Net common stock issuance

-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

--139K

Net other financing activities

40.95%-62K

50.00%-90K

-58.37%-662K

-21.39%-227K

-127.27%-150K

---105K

---180K

-608.47%-418K

---187K

-925.00%-66K

Cash from discontinued financing activities

Financing cash flow

-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

812.50%73K

Net cash flow

Beginning cash position

-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

-53.55%8.61M

Current changes in cash

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

26.67%-1.95M

End cash Position

-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

-58.04%6.67M

Free cash flow

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

24.15%-2.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	24.10%-2.01M
Net income from continuing operations	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	-12.97%-3.06M
Operating gains losses	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	-47.92%75K
Depreciation and amortization	-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	93.33%29K
Change In working capital	137.24%54K	-19.75%451K	171.03%152K	80.35%-68K	-129.54%-197K	73.20%-145K	9,266.67%562K	-239.68%-214K	-158.21%-346K	225.14%667K
-Change in receivables	52.63%58K	-39.58%29K	355.56%138K	-58.59%41K	112.36%11K	-66.96%38K	126.82%48K	-107.68%-54K	-83.85%99K	-387.10%-89K
-Change in prepaid assets	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	183.67%139K
-Change in payables and accrued expense	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	320.55%307K
-Change in other current liabilities	-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	56.13%-68K
-Change in other working capital	----	----	32.61%-341K	--0	-188.10%-333K	99.26%-7K	-100.99%-1K	-408.54%-506K	5.13%-37K	171.19%378K
Cash from discontinued investing activities
Operating cash flow	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	24.10%-2.01M
Investing cash flow
Cash flow from continuing investing activities	-50.00%-3K	0	82.86%-12K	0	0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K	30.00%-14K
Net PPE purchase and sale	-50.00%-3K	--0	82.86%-12K	--0	--0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K	30.00%-14K
Cash from discontinued investing activities
Investing cash flow	-50.00%-3K	--0	82.86%-12K	--0	--0	92.00%-2K	65.52%-10K	39.66%-70K	95.12%-2K	30.00%-14K
Financing cash flow
Cash flow from continuing financing activities	-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	812.50%73K
Net common stock issuance	-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	--139K
Net other financing activities	40.95%-62K	50.00%-90K	-58.37%-662K	-21.39%-227K	-127.27%-150K	---105K	---180K	-608.47%-418K	---187K	-925.00%-66K
Cash from discontinued financing activities
Financing cash flow	-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	812.50%73K
Net cash flow
Beginning cash position	-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	-53.55%8.61M
Current changes in cash	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	26.67%-1.95M
End cash Position	-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	-58.04%6.67M
Free cash flow	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	24.15%-2.02M
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

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