Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
BioCardia (BCDA)
- 1.400
- 0.0000.00%
Close Jan 16 16:00 ET
- 1.410
- +0.010+0.71%
Post 17:29 ET
14.86MMarket Cap-0.99P/E (TTM)
1.410High1.350Low61.10KVolume1.390Open1.400Prev Close84.52KTurnover0.85%Turnover RatioLossP/E (Static)10.61MShares3.20052wk High5.65P/B10.09MFloat Cap1.00052wk Low--Dividend TTM7.21MShs Float129.000Historical High--Div Yield TTM4.27%Range %1.000Historical Low1.383Avg Price1Lot Size
BioCardia (BCDA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.96%-1.67M | -25.69%-1.65M | -5.75%-1.62M | 19.53%-8.03M | -39.01%-2.57M | -8.25%-2.61M | 58.36%-1.31M | 40.23%-1.53M | 5.56%-9.97M | 38.24%-1.85M |
| Net income from continuing operations | 14.62%-1.48M | -24.48%-2.05M | -19.63%-2.71M | 31.33%-7.95M | -10.81%-2.3M | 32.52%-1.74M | 51.93%-1.65M | 35.25%-2.27M | 2.82%-11.57M | 31.57%-2.07M |
| Operating gains losses | 11.96%103K | 11.24%99K | 11.49%97K | 9.67%363K | 11.76%95K | 5.75%92K | 11.25%89K | 10.13%87K | 12.20%331K | 11.84%85K |
| Depreciation and amortization | -75.00%4K | -70.59%5K | -36.84%12K | -20.24%67K | -25.00%15K | -23.81%16K | -19.05%17K | -13.64%19K | 2.44%84K | -4.76%20K |
| Change In working capital | 67.82%-373K | 266.67%198K | 80.71%815K | -1,043.41%-1.22M | -603.75%-563K | -457.21%-1.16M | 137.24%54K | -19.75%451K | 160.28%129K | 76.88%-80K |
| -Change in receivables | --10K | -117.24%-10K | --0 | -15.65%97K | -65.52%10K | --0 | 52.63%58K | -39.58%29K | 312.96%115K | -70.71%29K |
| -Change in prepaid assets | 403.85%131K | -86.36%15K | -37.21%27K | 780.00%44K | -14.41%-135K | -50.94%26K | 120.00%110K | 115.00%43K | -96.93%5K | -5.36%-118K |
| -Change in payables and accrued expense | 62.73%-407K | 1,341.67%298K | 90.77%889K | -249.25%-994K | -473.91%-344K | -818.42%-1.09M | 83.89%-24K | -18.39%466K | 58.57%666K | 140.89%92K |
| -Change in other current liabilities | -15.05%-107K | -16.67%-105K | -16.09%-101K | -15.19%-364K | -13.25%-94K | -16.25%-93K | -16.88%-90K | -14.47%-87K | -33.33%-316K | -16.90%-83K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.61%-341K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.96%-1.67M | -25.69%-1.65M | -5.75%-1.62M | 19.53%-8.03M | -39.01%-2.57M | -8.25%-2.61M | 58.36%-1.31M | 40.23%-1.53M | 5.56%-9.97M | 38.24%-1.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 50.00%-6K | -1K | -2K | -50.00%-3K | 0 | 82.86%-12K | 0 | ||
| Net PPE purchase and sale | --0 | ---- | ---- | 50.00%-6K | ---1K | ---2K | -50.00%-3K | --0 | 82.86%-12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 50.00%-6K | ---1K | ---2K | -50.00%-3K | --0 | 82.86%-12K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.34%5.98M | -5.93%1.68M | -85.76%196K | 149.60%9.3M | -98.66%15K | 10,655.17%6.12M | -31.30%1.79M | 2,050.00%1.38M | -27.25%3.73M | -69.72%1.12M |
| Net common stock issuance | -5.77%6.78M | -8.33%1.7M | -85.54%212K | 140.47%10.55M | -97.10%39K | 7,723.91%7.2M | -31.67%1.85M | 500.82%1.47M | -20.79%4.39M | -65.33%1.35M |
| Net other financing activities | 25.28%-804K | 77.42%-14K | 82.22%-16K | -89.12%-1.25M | 89.43%-24K | -617.33%-1.08M | 40.95%-62K | 50.00%-90K | -58.37%-662K | -21.39%-227K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.34%5.98M | -5.93%1.68M | -85.76%196K | 149.60%9.3M | -98.66%15K | 10,655.17%6.12M | -31.30%1.79M | 2,050.00%1.38M | -27.25%3.73M | -69.72%1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.03%980K | 0.00%949K | 114.96%2.37M | -85.02%1.1M | 168.66%4.93M | -66.99%1.42M | -80.46%949K | -85.02%1.1M | -42.80%7.36M | -72.48%1.84M |
| Current changes in cash | 22.74%4.31M | -93.43%31K | -823.38%-1.42M | 120.26%1.27M | -249.59%-2.56M | 242.06%3.51M | 185.51%472K | 93.85%-154K | -13.63%-6.26M | -205.17%-732K |
| End cash Position | 7.24%5.29M | -31.03%980K | 0.00%949K | 114.96%2.37M | 114.96%2.37M | 168.66%4.93M | -66.99%1.42M | -80.46%949K | -85.02%1.1M | -85.02%1.1M |
| Free cash flow | 36.01%-1.67M | -25.48%-1.65M | -5.75%-1.62M | 19.57%-8.03M | -39.06%-2.57M | -8.33%-2.61M | 58.29%-1.32M | 40.47%-1.53M | 6.07%-9.99M | 38.28%-1.85M |
| 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 | -- |
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