BioCardia, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-558.0K | $-610.0K | $52.0K | $11.0K |
| Jun 2011 | $-1.8M | $-1.9M | $85.0K | $11.0K |
| Sep 2011 | $87.0K | $87.0K | $0 | $9.0K |
| Dec 2011 | $-809.0K | $-809.0K | $0 | $6.0K |
| Mar 2012 | $-26.0K | $-26.0K | $0 | $2.0K |
| Jun 2012 | $-668.0K | $-668.0K | $0 | $2.0K |
| Sep 2012 | $-61.0K | $-61.0K | $0 | $1.0K |
| Dec 2012 | $445.0K | $445.0K | $0 | $1.0K |
| Mar 2013 | $-14.0K | $-14.0K | — | $1.0K |
| Jun 2013 | $15.0K | $15.0K | — | $0 |
| Sep 2013 | $-6.0K | $-6.0K | — | $1.0K |
| Dec 2013 | $32.0K | $32.0K | — | $0 |
| Mar 2014 | $27.0K | $27.0K | — | $0 |
| Jun 2014 | $79.0K | $79.0K | — | $0 |
| Sep 2014 | $55.0K | $55.0K | — | $0 |
| Dec 2014 | $53.0K | $53.0K | — | $0 |
| Mar 2015 | $89.0K | $89.0K | — | $0 |
| Jun 2015 | $90.0K | $90.0K | — | $0 |
| Sep 2015 | $38.0K | $38.0K | — | $0 |
| Dec 2015 | $-7.2M | $-7.2M | — | $283.0K |
| Mar 2016 | $-748.0K | $-748.0K | — | $30.0K |
| Jun 2016 | $-1.1M | $-1.1M | — | $0 |
| Sep 2016 | $-1.1M | $-1.1M | — | $9.0K |
| Dec 2016 | $-2.5M | $-2.5M | — | $903.0K |
| Mar 2017 | $-2.3M | $-2.3M | $64.0K | $622.0K |
| Jun 2017 | $-2.1M | $-2.1M | $36.0K | $676.0K |
| Sep 2017 | $-1.8M | $-1.8M | $7.0K | $701.0K |
| Dec 2017 | $-2.5M | $-2.6M | $29.0K | $708.0K |
| Mar 2018 | $-3.0M | $-3.0M | $5.0K | $615.0K |
| Jun 2018 | $-2.8M | $-2.8M | $41.0K | $738.0K |
| Sep 2018 | $-2.0M | $-2.0M | $5.0K | $730.0K |
| Dec 2018 | $-3.2M | $-3.3M | $15.0K | $691.0K |
| Mar 2019 | $-2.5M | $-2.5M | $55.0K | $690.0K |
| Jun 2019 | $-2.3M | $-2.3M | $69.0K | $696.0K |
| Sep 2019 | $-1.5M | $-1.5M | $20.0K | $756.0K |
| Dec 2019 | $-3.3M | $-3.3M | $2.0K | $580.0K |
| Mar 2020 | $-3.0M | $-3.0M | $5.0K | $941.0K |
| Jun 2020 | $-2.3M | $-2.3M | $4.0K | $655.0K |
| Sep 2020 | $-3.6M | $-3.6M | $23.0K | $737.0K |
| Dec 2020 | $-3.4M | $-3.4M | $0 | $619.0K |
| Mar 2021 | $-1.9M | $-1.9M | $27.0K | $416.0K |
| Jun 2021 | $-2.9M | $-2.9M | $28.0K | $384.0K |
| Sep 2021 | $-2.6M | $-2.7M | $20.0K | $437.0K |
| Dec 2021 | $-3.0M | $-3.0M | $41.0K | $424.0K |
| Mar 2022 | $-2.9M | $-2.9M | $29.0K | $319.0K |
| Jun 2022 | $-2.6M | $-2.7M | $25.0K | $304.0K |
| Sep 2022 | $-2.0M | $-2.0M | $14.0K | $280.0K |
| Dec 2022 | $-3.0M | $-3.0M | $2.0K | $280.0K |
| Mar 2023 | $-2.6M | $-2.6M | $10.0K | $278.0K |
| Jun 2023 | $-3.2M | $-3.2M | $2.0K | $317.0K |
| Sep 2023 | $-2.4M | $-2.4M | $0 | $251.0K |
| Dec 2023 | $-1.9M | $-1.9M | $0 | $184.0K |
| Mar 2024 | $-1.5M | $-1.5M | $0 | $204.0K |
| Jun 2024 | $-1.3M | $-1.3M | $3.0K | $184.0K |
| Sep 2024 | $-2.6M | $-2.6M | $2.0K | $177.0K |
| Dec 2024 | $-2.4M | $-2.4M | $1.0K | $176.0K |
| Mar 2025 | $-1.6M | $-1.6M | $0 | $170.0K |
| Jun 2025 | $-1.6M | $-1.7M | $1.0K | $98.0K |
| Sep 2025 | $-1.7M | $-1.7M | $0 | $77.0K |
| Dec 2025 | $-2.5M | $-2.5M | $6.0K | $85.0K |
| Mar 2026 | $-1.7M | $-1.7M | $3.0K | $113.0K |
| Jun 2026 | $-1.7M | $-1.7M | $0 | $109.0K |