Biocardia Historical Cash Flow
| BCDA Stock | USD 2.26 0.13 6.10% |
Analysis of Biocardia cash flow over time is an excellent tool to project Biocardia future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 6.4 M or Depreciation of 149 K as it is a great indicator of Biocardia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Biocardia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Biocardia is a good buy for the upcoming year.
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About Biocardia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Biocardia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Biocardia's non-liquid assets can be easily converted into cash.
Biocardia Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Biocardia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biocardia current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biocardia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Biocardia Stock refer to our How to Trade Biocardia Stock guide.At present, Biocardia's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 149 K, whereas Change In Cash is projected to grow to (5.9 M).
Biocardia cash flow statement Correlations
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Biocardia Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Biocardia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 227K | 15.8M | (8.5M) | (5.5M) | (6.3M) | (5.9M) | |
| Free Cash Flow | (9.6M) | (12.4M) | (10.5M) | (10.6M) | (10.0M) | (9.5M) | |
| Change In Working Capital | 1.4M | (365K) | 517K | (214K) | 152K | 205.9K | |
| Begin Period Cash Flow | 5.4M | 5.6M | 21.4M | 12.9M | 7.4M | 6.4M | |
| Other Cashflows From Financing Activities | (9K) | (2.8M) | (54K) | (418K) | (662K) | (628.9K) | |
| Depreciation | 111K | 68K | 60K | 82K | 84K | 149.0K | |
| Other Non Cash Items | 112K | 3K | 19K | 295K | 331K | 347.6K | |
| Capital Expenditures | 146K | 32K | 116K | 70K | 12K | 11.4K | |
| Total Cash From Operating Activities | (9.4M) | (12.4M) | (10.4M) | (10.6M) | (10.0M) | (9.5M) | |
| Net Income | (14.7M) | (15.0M) | (12.6M) | (11.9M) | (11.6M) | (11.0M) | |
| Total Cash From Financing Activities | 9.8M | 28.2M | 1.9M | 5.1M | 3.7M | 4.9M | |
| End Period Cash Flow | 5.6M | 21.4M | 12.9M | 7.4M | 1.1M | 1.0M | |
| Sale Purchase Of Stock | 144K | 3.8M | 9.2M | (160K) | (184K) | (174.8K) | |
| Change To Inventory | 49K | 136K | 4K | 507K | 583.1K | 612.2K | |
| Stock Based Compensation | 2.7M | 3.0M | 1.7M | 1.2M | 1.0M | 1.2M | |
| Change To Account Receivables | 127K | (85K) | 85K | (54K) | 138K | 144.9K | |
| Cash And Cash Equivalents Changes | (8.7M) | (7.3M) | 227K | 15.8M | 18.2M | 19.1M | |
| Change To Netincome | 2.8M | 3.3M | 2.4M | 1.7M | 1.9M | 2.1M | |
| Change To Liabilities | 1.8M | (176K) | (75K) | (502K) | (451.8K) | (429.2K) | |
| Total Cashflows From Investing Activities | (146K) | (32K) | (116K) | (70K) | (63K) | (59.9K) | |
| Cash Flows Other Operating | 41K | (108K) | (198K) | 211K | 189.9K | 148.8K | |
| Change To Operating Activities | 284K | (108K) | (73K) | 342K | 393.3K | 413.0K | |
| Investments | (146K) | (32K) | (116K) | (70K) | (12K) | (11.4K) | |
| Change Receivables | (21K) | (179K) | 127K | (703K) | (632.7K) | (601.1K) | |
| Issuance Of Capital Stock | 10.5M | 30.5M | 2.0M | 5.5M | 4.4M | 7.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biocardia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biocardia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biocardia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biocardia Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biocardia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Biocardia Stock refer to our How to Trade Biocardia Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biocardia. If investors know Biocardia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biocardia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.03) | Revenue Per Share 0.264 | Quarterly Revenue Growth (0.93) | Return On Assets (1.16) | Return On Equity (7.04) |
The market value of Biocardia is measured differently than its book value, which is the value of Biocardia that is recorded on the company's balance sheet. Investors also form their own opinion of Biocardia's value that differs from its market value or its book value, called intrinsic value, which is Biocardia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biocardia's market value can be influenced by many factors that don't directly affect Biocardia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biocardia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biocardia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biocardia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.