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Proceeds from sales of
common stock
$225K
Net cash provided by
financing activities
$117K
Canceled cashflow
$108K
Net change in cash
and cash...
-$1,545K
Canceled cashflow
$117K
Accounts payable
$247K
Accrued expenses and
other current...
$197K
Reduction in the carrying
amount of right-of-use...
$121K
Share-based compensation
$113K
Prepaid expenses and
other current assets
-$47K
Depreciation
$3K
Issuance costs of sale of
common stock
$108K
Net cash used in
operating activities
-$1,659K
Canceled cashflow
$728K
Net cash used in
investing activities
-$3K
Net loss
-$2,259K
Operating lease liability
-$128K
Purchase of property and
equipment
$3K
Back
Back
Cash Flow
BioCardia, Inc. (BCDA)
BioCardia, Inc. (BCDA)
source: myfinsight.com