US Stock MarketDetailed Quotes
BCDA BioCardia
- 3.320
- +0.420+14.48%
Close Aug 16 16:00 ET
- 2.800
- -0.520-15.66%
Post 20:01 ET
7.05MMarket Cap-622P/E (TTM)
3.340High2.720Low13.92KVolume2.890Open2.900Pre Close42.65KTurnover0.92%Turnover RatioLossP/E (Static)2.12MShares23.25052wk High-3.60P/B5.01MFloat Cap2.52052wk Low--Dividend TTM1.51MShs Float129.000Historical High--Div YieldTTM21.38%Amplitude2.520Historical Low3.064Avg Price1Lot Size
BioCardia Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- | -- |
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