Is BioCardia, Inc. (BCDA) a Buy, Sell, or Hold?
BioCardia, Inc.
NASDAQ:BCDA
$0.802 USD
-$0.11 (-11.89%)
- Volume
- 745.18K
- Average Volume
- 3.15M
- Market Capitalization
- $4.65M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.42
- Year Low
- $0.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
BCDA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 58000 | 477K | 1.35M | 1.02M | 145K | 710K | 625K | 479K | 576K |
| costOfRevenue | 505K | 4.39M | 7.73M | 8.83M | 640K | 4000 | 358K | 517K | 690K | 746K |
| grossProfit | -505K | -4.33M | -7.25M | -7.48M | 375K | 141K | 352K | 108K | -211K | -170K |
| researchAndDevelopmentExpenses | 4.96M | 4.39M | 7.73M | 8.83M | 8.56M | 9.81M | 8.56M | 8.45M | 5.8M | 3.33M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.66M | - |
| sellingGeneralAndAdministrativeExpenses | 3.32M | - | - | - | 5.09M | 5.86M | 6M | 5.76M | 6.4M | 4.11M |
| otherExpenses | -505K | -715K | -3.33M | -4.42M | -640K | - | - | -3000 | 2000 | -2000 |
| operatingExpenses | 7.77M | 3.67M | 4.4M | 4.42M | 13M | 15.67M | 14.56M | 14.21M | 12.19M | 7.44M |
| costAndExpenses | 8.28M | 8.06M | 12.12M | 13.25M | 13.64M | 15.67M | 14.92M | 14.73M | 12.88M | 8.18M |
| netInterestIncome | - | - | - | -6000 | 9000 | 18000 | -25000 | 118K | 95000 | -1.74M |
| interestIncome | - | - | - | - | 9000 | 21000 | 87000 | 118K | 95000 | - |
| interestExpense | - | - | - | 6000 | - | 3000 | 112K | - | - | 1.74M |
| depreciationAndAmortization | 505K | 66999 | 84000 | 82000 | 60000 | 566K | 551K | 88000 | 78000 | 39000 |
| ebitda | -7.72M | -7.88M | -11.49M | -11.82M | -12.57M | -14.44M | -14.05M | -13.9M | -12.23M | -8.54M |
| ebit | -8.23M | -7.95M | -11.57M | -11.9M | -12.63M | -15M | -14.6M | -13.99M | -12.31M | -8.57M |
| nonOperatingIncomeExcludingInterest | -50000 | -54999 | -73000 | - | -7000 | -528K | 384K | -115K | -97000 | 966K |
| operatingIncome | -8.28M | -8M | -11.64M | -11.9M | -12.63M | -15.53M | -14.21M | -14.1M | -12.4M | -7.61M |
| totalOtherIncomeExpensesNet | 50000 | 54999 | 73000 | -6000 | 7000 | 525K | -496K | 115K | 97000 | -2.7M |
| incomeBeforeTax | -8.23M | -7.95M | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | -115K | - | - |
| netIncomeFromContinuingOperations | -8.23M | -7.95M | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.23M | -7.95M | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.23M | -7.95M | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M |
| eps | -1.23 | -2.9 | -8.19 | -10.05 | -11.19 | -22.2 | -39.15 | -48.8 | -43.5 | -166.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5M | 2.37M | 1.1M | 7.36M | 12.87M | 21.41M | 5.58M | 5.36M | 12.69M | 21.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 2.37M | 1.1M | 7.36M | 12.87M | 21.41M | 5.58M | 5.36M | 12.69M | 21.35M |
| netReceivables | 20000 | - | 63000 | 201K | 147K | 232K | 147K | 274K | 95000 | 74000 |
| accountsReceivables | 20000 | - | 63000 | 201K | 147K | 232K | 147K | 274K | 95000 | 74000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4000 | 141K | 191K | 135K |
| prepaids | 216K | - | - | - | 462K | 401K | 642K | 445K | 340K | 356K |
| otherCurrentAssets | - | 251K | 295K | 300K | - | 618K | - | - | - | - |
| totalCurrentAssets | 2.73M | 2.62M | 1.46M | 7.86M | 13.48M | 22.66M | 6.38M | 6.22M | 13.32M | 21.92M |
| propertyPlantEquipmentNet | 510K | 931K | 1.36M | 1.76M | 2.06M | 712K | 1.25M | 145K | 169K | 111K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171K | 171K | 171K | 171K | 172K | 54000 | 54000 | 54000 | 54000 | 54000 |
| totalNonCurrentAssets | 681K | 1.1M | 1.53M | 1.93M | 2.24M | 766K | 1.3M | 199K | 223K | 165K |
| otherAssets | - | - | -1000 | 1000 | - | - | - | - | - | - |
| totalAssets | 3.41M | 3.72M | 2.99M | 9.79M | 15.72M | 23.42M | 7.68M | 6.42M | 13.54M | 22.08M |
| totalPayables | 641K | 385K | 961K | 701K | 507K | 746K | 914K | 1.02M | 902K | 525K |
| accountPayables | 641K | 385K | 890K | 683K | 507K | 746K | 914K | 1.02M | 902K | 525K |
| otherPayables | - | - | 71000 | 18000 | - | - | - | - | - | - |
| accruedExpenses | 814K | 641K | 1.75M | 1.6M | 1.44M | 1.5M | 1.83M | 1.05M | 539K | 478K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 442K | 385K | 333K | 315K | 237K | 614K | 528K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 535K | 532K | 561K | 965K | 1.53M | - | - | 757K | 891K | 137K |
| otherCurrentLiabilities | - | 378K | - | - | - | 1.39M | 732K | 480K | 724K | - |
| totalCurrentLiabilities | 2.43M | 2.32M | 3.61M | 3.58M | 3.71M | 4.25M | 4M | 2.55M | 2.33M | 1.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 86000 | 566K | 982K | 1.32M | 1.63M | - | 614K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 691K | 77000 | 81000 | 56000 |
| totalNonCurrentLiabilities | 86000 | 566K | 982K | 1.32M | 1.63M | - | 1.3M | 77000 | 81000 | 56000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 528K | 951K | 1.32M | 1.63M | 1.87M | 614K | 1.14M | - | - | - |
| totalLiabilities | 2.52M | 2.89M | 4.59M | 4.9M | 5.34M | 4.25M | 5.31M | 2.62M | 2.41M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | - |
| commonStock | 11000 | 5000 | 2000 | 20000 | 17000 | 16000 | 7000 | 43000 | 38000 | 458K |
| retainedEarnings | -168.35M | -160.12M | -152.18M | -140.6M | -128.7M | -116.07M | -101.07M | -86.36M | -72.45M | -60.14M |
| additionalPaidInCapital | 169.23M | 160.95M | 150.57M | 145.48M | 139.06M | 135.23M | 103.43M | 90.11M | 83.54M | 80.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.23M | -7.95M | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M |
| depreciationAndAmortization | 24000 | 67000 | 84000 | 82000 | 60000 | 68000 | 111K | 88000 | 78000 | 39000 |
| deferredIncomeTax | - | - | - | - | - | - | 910K | - | - | 1.56M |
| stockBasedCompensation | 430K | 741K | 1.03M | 1.18M | 1.66M | 2.95M | 2.72M | 2.77M | 2.71M | 942K |
| changeInWorkingCapital | -143K | -1.22M | 129K | -214K | -63000 | 133K | 1.41M | 56000 | 852K | 510K |
| accountsReceivables | -20000 | 97000 | 115K | -54000 | 703K | -703K | 127K | -179K | -21000 | 33000 |
| inventory | - | - | - | - | - | 4000 | 136K | 49000 | -56000 | 27000 |
| accountsPayables | 163K | -316K | 184K | 4000 | -239K | -168K | 171K | 119K | 377K | -17000 |
| otherWorkingCapital | -286K | -998K | -170K | -164K | -527K | 1M | 975K | 67000 | 552K | 467K |
| otherNonCashItems | 481K | 329K | 354K | 295K | 599K | -506K | 112K | 2.96M | 2.56M | 1.74M |
| netCashProvidedByOperatingActivities | -7.44M | -8.03M | -9.97M | -10.56M | -10.37M | -12.36M | -9.44M | -11.07M | -8.67M | -5.52M |
| investmentsInPropertyPlantAndEquipment | -7000 | -6000 | -12000 | -70000 | -116K | -32000 | -146K | -66000 | -136K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -18.92M | 18.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.8M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -66000 | 18.92M | -96000 |
| netCashProvidedByInvestingActivities | -7000 | -6000 | -12000 | -70000 | -116K | -32000 | -146K | -66000 | -136K | 18.92M |
| netDebtIssuance | - | - | - | - | - | 506K | 625K | - | - | 4.37M |
| longTermNetDebtIssuance | - | - | - | - | - | 506K | 625K | - | - | 4.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.76M | 10.55M | 4.39M | 5.54M | 2M | 30.5M | 10.45M | 3.8M | - | - |
| netCommonStockIssuance | 7.76M | 10.55M | 4.39M | 5.54M | 2M | 30.5M | 10.45M | 4M | - | - |
| commonStockIssuance | 7.76M | 10.55M | 4.39M | 5.54M | 2M | 30.5M | 10.45M | 4M | 144K | 22000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -196K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -197K | -1.25M | -662K | -418K | -54000 | -2.8M | -1.26M | - | 144K | 22000 |
| netCashProvidedByFinancingActivities | 7.57M | 9.3M | 3.73M | 5.12M | 1.95M | 28.21M | 9.82M | 3.8M | 144K | 4.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 3000 | 55000 | 13000 |
| costOfRevenue | 124K | 185K | 107K | 1.37M | 1.53M | 1.42M | 108K | 800K | 1.24M | 1.16M |
| grossProfit | -124K | -185K | -107K | -1.37M | -1.53M | -1.42M | -108K | -797K | -1.19M | -1.14M |
| researchAndDevelopmentExpenses | 1.24M | 1.12M | 932K | 1.37M | 1.53M | 1.42M | 931K | 800K | 1.24M | 1.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 703K | 449K | - | - | - | 717K | - | - | - |
| otherExpenses | -124K | - | - | -685K | -334K | -509K | - | 52000 | -152K | -215K |
| operatingExpenses | 2.14M | 1.83M | 1.38M | 683K | 1.2M | 906K | 1.65M | 852K | 1.09M | 941K |
| costAndExpenses | 2.27M | 2.01M | 1.49M | 2.05M | 2.73M | 2.32M | 1.76M | 1.65M | 2.33M | 2.1M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 124K | 185K | 107K | 5001 | 12000 | 15000 | 108K | 17000 | 19000 | 20000 |
| ebitda | -2.14M | -1.8M | -1.38M | -2.04M | -2.7M | -2.28M | -1.63M | -1.63M | -2.25M | -2.05M |
| ebit | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| nonOperatingIncomeExcludingInterest | -7000 | -29000 | -5000 | -2000 | -14000 | -25000 | -19000 | -3000 | -8000 | -12000 |
| operatingIncome | -2.27M | -2.01M | -1.49M | -2.05M | -2.73M | -2.32M | -1.76M | -1.65M | -2.28M | -2.08M |
| totalOtherIncomeExpensesNet | 7000 | 29000 | 5000 | 2000 | 14000 | 25000 | 19000 | 3000 | 8000 | 12000 |
| incomeBeforeTax | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| eps | -0.21 | -0.18 | -0.24 | -0.4 | -0.99 | -0.84 | -0.61 | -0.88 | -1.35 | -1.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 951K | 2.5M | 5.29M | 980K | 949K | 2.37M | 4.93M | 1.42M | 949K | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 951K | 2.5M | 5.29M | 980K | 949K | 2.37M | 4.93M | 1.42M | 949K | 1.1M |
| netReceivables | 20000 | 20000 | - | 10000 | - | - | 10000 | 10000 | 58000 | 63000 |
| accountsReceivables | 20000 | 20000 | - | 10000 | - | - | 10000 | 10000 | 58000 | 63000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 216K | - | - | - | - | 116K | - | 252K | - |
| otherCurrentAssets | 169K | - | 78000 | 209K | 224K | 251K | - | 142K | - | 295K |
| totalCurrentAssets | 1.14M | 2.73M | 5.36M | 1.2M | 1.17M | 2.62M | 5.06M | 1.57M | 1.26M | 1.46M |
| propertyPlantEquipmentNet | 401K | 510K | 612K | 719K | 822K | 931K | 1.04M | 1.15M | 1.25M | 1.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K |
| totalNonCurrentAssets | 572K | 681K | 783K | 890K | 993K | 1.1M | 1.21M | 1.32M | 1.42M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 1.71M | 3.41M | 6.15M | 2.09M | 2.17M | 3.72M | 6.27M | 2.89M | 2.68M | 2.99M |
| totalPayables | 820K | 641K | 1.08M | 1.23M | 818K | 385K | 569K | 1.49M | 1.03M | 961K |
| accountPayables | 820K | 641K | 1.08M | 1.23M | 818K | 385K | 569K | 1.45M | 1.03M | 890K |
| otherPayables | - | - | - | - | - | - | - | 42000 | - | 71000 |
| accruedExpenses | 1.01M | 814K | 765K | 1.47M | 1.49M | 641K | 1.36M | 1.68M | 2.09M | 1.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 412K | 442K | 427K | 412K | 398K | 385K | 371K | 358K | 345K | 333K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 539K | 535K | 539K | 529K | 532K | 532K | 539K | 539K | 561K | 561K |
| otherCurrentLiabilities | - | - | 499K | - | - | 378K | 539K | - | 603K | - |
| totalCurrentLiabilities | 2.78M | 2.43M | 3.31M | 3.64M | 3.23M | 2.32M | 2.84M | 4.07M | 4.07M | 3.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 86000 | 211K | 333K | 452K | 566K | 674K | 780K | 883K | 982K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1 | - |
| totalNonCurrentLiabilities | - | 86000 | 211K | 333K | 452K | 566K | 674K | 780K | 883K | 982K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 412K | 528K | 638K | 745K | 850K | 951K | 1.04M | 1.14M | 1.23M | 1.32M |
| totalLiabilities | 2.78M | 2.52M | 3.52M | 3.98M | 3.69M | 2.89M | 3.51M | 4.85M | 4.95M | 4.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 11000 | 6000 | 5000 | 5000 | 5000 | 2000 | 27000 | 2000 |
| retainedEarnings | -170.61M | -168.35M | -166.36M | -164.88M | -162.83M | -160.12M | -157.82M | -156.09M | -154.44M | -152.18M |
| additionalPaidInCapital | 169.53M | 169.23M | 168.98M | 162.99M | 161.31M | 160.95M | 160.57M | 154.12M | 152.14M | 150.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.26M | -1.98M | -1.48M | -2.05M | -2.71M | -2.3M | -1.74M | -1.65M | -2.27M | -2.07M |
| depreciationAndAmortization | 3000 | 3000 | 4000 | 5000 | 12000 | 15000 | -71000 | 17000 | 19000 | 20000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 113K | 85000 | 77000 | 98000 | 170K | 176K | 177K | 184K | 204K | 184K |
| changeInWorkingCapital | 363K | -783K | -373K | 198K | 815K | -563K | -505K | 54000 | 451K | -68000 |
| accountsReceivables | - | -20000 | 10000 | -10000 | - | 10000 | - | 58000 | 29000 | 41000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 247K | -365K | -213K | 319K | 422K | -151K | -726K | 406K | 155K | 208K |
| otherWorkingCapital | 116K | -398K | -170K | -111K | 393K | -422K | 221K | -410K | 267K | -317K |
| otherNonCashItems | 121K | 182K | 103K | 99000 | 97000 | 95000 | -475K | 79000 | 63000 | 85000 |
| netCashProvidedByOperatingActivities | -1.66M | -2.5M | -1.67M | -1.65M | -1.62M | -2.57M | -2.61M | -1.31M | -1.53M | -1.85M |
| investmentsInPropertyPlantAndEquipment | -3000 | -6000 | - | -1000 | - | -1000 | -2000 | -3000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | -6000 | - | -1000 | - | -1000 | -2000 | -3000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 225K | -91000 | 6.78M | 1.7M | 212K | 39000 | 7.2M | 1.85M | 1.47M | 1.35M |
| netCommonStockIssuance | 225K | -91000 | 6.78M | 1.7M | 212K | 39000 | 7.2M | 1.85M | 1.47M | 1.35M |
| commonStockIssuance | 225K | -91000 | 6.78M | 1.7M | 212K | 39000 | 7.2M | 1.85M | 1.47M | 1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108K | -197K | -804K | -14000 | -16000 | -24000 | -1.08M | -62000 | -90000 | -227K |
| netCashProvidedByFinancingActivities | 117K | -288K | 5.98M | 1.68M | 196K | 15000 | 6.12M | 1.79M | 1.38M | 1.12M |