Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
BioCardia, Inc. (BCDA) had Cash Flow from Financial Activities of $9.30M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.06M |
|
$-7.95M |
|
-- |
|
$0.06M |
|
$8.06M |
|
$-8.00M |
|
$0.06M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-7.95M |
|
$-8.00M |
|
$-7.93M |
|
2.74M |
|
2.74M |
|
$-2.90 |
|
$-2.90 |
|
| Balance Sheet Financials | |
$2.62M |
|
$0.03M |
|
$1.10M |
|
$3.72M |
|
$2.32M |
|
-- |
|
$0.57M |
|
$2.89M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
4.60M |
|
| Cash Flow Statement Financials | |
$-8.03M |
|
$-0.01M |
|
|
Cash Flow from Financial Activities |
$9.30M |
$1.10M |
|
$2.37M |
|
$1.27M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-13794.83% |
|
-13794.83% |
|
-13679.31% |
|
-13700.00% |
|
-13700.00% |
|
$-8.03M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-949.34% |
|
-949.34% |
|
-213.37% |
|
-949.34% |
|
$0.18 |
|
$-2.93 |
|
$-2.93 |
|