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Proceeds from sales of
common stock
$8,690K
Exercise of common stock
warrants
$5K
Net cash provided by
financing activities
$7,568K
Canceled cashflow
$1,127K
Net change in cash
and cash...
$125K
Canceled cashflow
$7,443K
Issuance costs of sale of
common stock
$930K
Taxes paid related to
net share...
$197K
Reduction in the carrying
amount of right-of-use...
$481K
Share-based compensation
$430K
Accrued expenses and
other current...
$179K
Accounts payable
$163K
Prepaid expenses
-$35K
Depreciation
$24K
Net cash used in
operating activities
-$7,436K
Net cash used in
investing activities
-$7K
Canceled cashflow
$1,312K
Net loss
-$8,228K
Purchase of property and
equipment
$7K
Operating lease liability
-$500K
Accounts receivable
$20K
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Cash Flow
source: myfinsight.com
BioCardia, Inc. (BCDA)
BioCardia, Inc. (BCDA)