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BCDAW Biocardia Inc C/Wts 06/08/2024(To Pur Com)

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  • 0.0061
  • 0.00000.00%
Close Aug 2 16:00 ET
0Market Cap0.00P/E (TTM)

Biocardia Inc C/Wts 06/08/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.68%-2.65M
Net income from continuing operations
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
28.39%-2.5M
Operating gains losses
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
-47.48%73K
Depreciation and amortization
-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
0.00%16K
Change In working capital
-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
-751.81%-541K
-Change in receivables
-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
422.73%115K
-Change in prepaid assets
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
977.78%79K
-Change in payables and accrued expense
-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
1,980.00%282K
-Change in other current liabilities
-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
54.61%-69K
-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
-500.00%-948K
Cash from discontinued investing activities
Operating cash flow
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
7.68%-2.65M
Investing cash flow
Cash flow from continuing investing activities
0
82.86%-12K
0
0
92.00%-2K
65.52%-10K
39.66%-70K
95.12%-2K
30.00%-14K
10.71%-25K
Net PPE purchase and sale
--0
82.86%-12K
--0
--0
92.00%-2K
65.52%-10K
39.66%-70K
95.12%-2K
30.00%-14K
10.71%-25K
Cash from discontinued investing activities
Investing cash flow
--0
82.86%-12K
--0
--0
92.00%-2K
65.52%-10K
39.66%-70K
95.12%-2K
30.00%-14K
10.71%-25K
Financing cash flow
Cash flow from continuing financing activities
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
2,151.52%1.35M
Net common stock issuance
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
151,800.00%1.52M
Net other financing activities
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
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
2,151.52%1.35M
Net cash flow
Beginning cash position
-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
-53.82%9.93M
Current changes in cash
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
55.53%-1.32M
End cash Position
-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
-53.55%8.61M
Free cash flow
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
7.71%-2.67M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.23%-1.53M5.56%-9.97M38.24%-1.85M-20.24%-2.41M-19.13%-3.15M12.12%-2.56M-1.88%-10.56M-0.74%-3M24.10%-2.01M7.68%-2.65M
Net income from continuing operations 35.25%-2.27M2.82%-11.57M31.57%-2.07M15.80%-2.57M-37.12%-3.42M-5.29%-3.5M5.67%-11.91M12.51%-3.03M-12.97%-3.06M28.39%-2.5M
Operating gains losses 10.13%87K12.20%331K11.84%85K16.00%87K9.59%80K11.27%79K1,452.63%295K119.05%76K-47.92%75K-47.48%73K
Depreciation and amortization -13.64%19K2.44%84K-4.76%20K-27.59%21K31.25%21K37.50%22K36.67%82K40.00%21K93.33%29K0.00%16K
Change In working capital -19.75%451K171.03%152K80.35%-68K-129.54%-197K73.20%-145K9,266.67%562K-239.68%-214K-158.21%-346K225.14%667K-751.81%-541K
-Change in receivables -39.58%29K355.56%138K-58.59%41K112.36%11K-66.96%38K126.82%48K-107.68%-54K-83.85%99K-387.10%-89K422.73%115K
-Change in prepaid assets 115.00%43K-96.93%5K-5.36%-118K-61.87%53K-36.71%50K-64.91%20K191.06%163K59.42%-112K183.67%139K977.78%79K
-Change in payables and accrued expense -18.39%466K58.57%666K140.89%92K-50.49%152K-152.84%-149K919.64%571K485.32%420K7.41%-225K320.55%307K1,980.00%282K
-Change in other current liabilities -14.47%-87K-33.33%-316K-16.90%-83K-17.65%-80K-11.59%-77K-162.07%-76K63.08%-237K62.43%-71K56.13%-68K54.61%-69K
-Change in other working capital ----32.61%-341K--0-188.10%-333K99.26%-7K-100.99%-1K-408.54%-506K5.13%-37K171.19%378K-500.00%-948K
Cash from discontinued investing activities
Operating cash flow 40.23%-1.53M5.56%-9.97M38.24%-1.85M-20.24%-2.41M-19.13%-3.15M12.12%-2.56M-1.88%-10.56M-0.74%-3M24.10%-2.01M7.68%-2.65M
Investing cash flow
Cash flow from continuing investing activities 082.86%-12K0092.00%-2K65.52%-10K39.66%-70K95.12%-2K30.00%-14K10.71%-25K
Net PPE purchase and sale --082.86%-12K--0--092.00%-2K65.52%-10K39.66%-70K95.12%-2K30.00%-14K10.71%-25K
Cash from discontinued investing activities
Investing cash flow --082.86%-12K--0--092.00%-2K65.52%-10K39.66%-70K95.12%-2K30.00%-14K10.71%-25K
Financing cash flow
Cash flow from continuing financing activities 2,050.00%1.38M-27.25%3.73M-69.72%1.12M-179.45%-58K92.10%2.6M64K163.07%5.12M3.7M812.50%73K2,151.52%1.35M
Net common stock issuance 500.82%1.47M-20.79%4.39M-65.33%1.35M-33.81%92K78.14%2.71M--244K176.86%5.54M--3.88M--139K151,800.00%1.52M
Net other financing activities 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 2,050.00%1.38M-27.25%3.73M-69.72%1.12M-179.45%-58K92.10%2.6M--64K163.07%5.12M--3.7M812.50%73K2,151.52%1.35M
Net cash flow
Beginning cash position -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-53.82%9.93M
Current changes in cash 93.85%-154K-13.63%-6.26M-205.17%-732K-26.86%-2.47M58.05%-552K14.82%-2.51M35.45%-5.51M123.08%696K26.67%-1.95M55.53%-1.32M
End cash Position -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-53.55%8.61M
Free cash flow 40.47%-1.53M6.07%-9.99M38.28%-1.85M-19.41%-2.41M-18.09%-3.15M12.64%-2.57M-1.42%-10.63M0.56%-3M24.15%-2.02M7.71%-2.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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