Fluxo de Caixa de BioCardia Inc (BCDA)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

Lucro operacional contínuo

-19.63%-2.71M

-10.81%-2.30M

32.52%-1.74M

51.93%-1.65M

35.25%-2.27M

31.57%-2.07M

15.80%-2.57M

-37.12%-3.42M

-5.29%-3.50M

12.51%-3.03M

-12.97%-3.06M

28.39%-2.50M

-11.99%-3.33M

-15.79%-3.46M

29.68%-2.71M

2.41%-3.49M

35.37%-2.97M

14.62%-2.99M

-1.45%-3.85M

4.72%-3.57M

-25.35%-4.59M

3.87%-3.50M

-7.03%-3.79M

-16.57%-3.75M

-2.26%-3.67M

-4.48%-3.64M

-18.09%-3.54M

-9.24%-3.22M

-24.62%-3.58M

77.64%-3.49M

-158.60%-3.00M

-4026.67%-2.94M

-3607.32%-2.88M

-17420.00%-15.59M

6069.88%5.12M

2.74%75.00K

7.89%82.00K

47.54%90.00K

93.02%83.00K

10.61%73.00K

18.75%76.00K

1120.00%61.00K

43.33%43.00K

633.33%66.00K

356.00%64.00K

-86.84%5.00K

-93.35%30.00K

106.98%9.00K

54.55%-25.00K

--38.00K

--451.00K

---129.00K

---55.00K

Ganho/perda operacional

-36.84%12.00K

-25.00%15.00K

-23.81%16.00K

-19.05%17.00K

-13.64%19.00K

-4.76%20.00K

-27.59%21.00K

31.25%21.00K

37.50%22.00K

40.00%21.00K

93.33%29.00K

0.00%16.00K

14.29%16.00K

-6.25%15.00K

14.29%16.00K

-36.36%14.00K

-51.52%16.00K

-44.83%16.00K

-46.15%14.00K

-4.35%22.00K

50.00%33.00K

31.82%29.00K

18.18%26.00K

4.55%23.00K

4.76%22.00K

-4.35%22.00K

69.23%22.00K

--21.00K

--23.00K

--13.00K

----

Itens não monetários

53.97%97.00K

11.76%95.00K

10.84%92.00K

-1.25%79.00K

-20.25%63.00K

11.84%85.00K

10.67%83.00K

9.59%80.00K

11.27%79.00K

-53.09%76.00K

-47.92%75.00K

-47.48%73.00K

-47.41%71.00K

142.74%162.00K

-40.50%144.00K

1637.50%139.00K

11.57%135.00K

-317.82%-379.00K

-61.89%242.00K

-95.00%8.00K

15.24%121.00K

--174.00K

--635.00K

--160.00K

--105.00K

----

-100.00%0.00

--0.00

--19.00K

---19.00K

--3.75M

----

--24.00K

--0.00

----

Capital de giro (var.)

80.71%815.00K

-727.94%-563.00K

-488.32%-1.16M

137.24%54.00K

-19.75%451.00K

80.35%-68.00K

-129.54%-197.00K

73.20%-145.00K

9266.67%562.00K

-158.21%-346.00K

225.14%667.00K

-751.81%-541.00K

-98.85%6.00K

76.45%-134.00K

29.03%-533.00K

-81.05%83.00K

0.77%521.00K

-32.33%-569.00K

-189.30%-751.00K

-28.90%438.00K

35.34%517.00K

-35.65%-430.00K

7.41%841.00K

291.90%616.00K

529.21%382.00K

-236.64%-317.00K

55.98%783.00K

-336.03%-321.00K

-394.44%-89.00K

209.95%232.00K

15.40%502.00K

206.25%136.00K

-700.00%-18.00K

-979.17%-211.00K

1066.67%435.00K

-852.94%-128.00K

-76.92%3.00K

400.00%24.00K

-475.00%-45.00K

30.77%17.00K

135.14%13.00K

-129.63%-8.00K

132.43%12.00K

116.67%13.00K

-470.00%-37.00K

-92.93%27.00K

92.79%-37.00K

101.11%6.00K

-62.96%10.00K

--382.00K

---513.00K

---541.00K

--27.00K

-Recebíveis (var.)

-100.00%0.00

-75.61%10.00K

-100.00%0.00

52.63%58.00K

-39.58%29.00K

-58.59%41.00K

112.36%11.00K

-66.96%38.00K

126.82%48.00K

-83.85%99.00K

-387.10%-89.00K

422.73%115.00K

-583.78%-179.00K

183.80%613.00K

109.31%31.00K

103.97%22.00K

215.63%37.00K

590.91%216.00K

-429.70%-333.00K

-767.47%-554.00K

-146.15%-32.00K

57.69%-44.00K

380.95%101.00K

229.69%83.00K

59.38%-13.00K

-1980.00%-104.00K

-59.62%21.00K

-204.76%-64.00K

31.91%-32.00K

---5.00K

-63.38%52.00K

85.21%-21.00K

---47.00K

----

--142.00K

---142.00K

----

--0.00

-100.00%0.00

--0.00

--43.00K

-Estoque (var.)

----

-100.00%0.00

--0.00

-100.00%0.00

-96.77%3.00K

100.00%0.00

-100.00%0.00

-95.65%1.00K

1262.50%93.00K

-2200.00%-42.00K

416.67%62.00K

-46.51%23.00K

-116.33%-8.00K

104.26%2.00K

124.49%12.00K

577.78%43.00K

--49.00K

---47.00K

---49.00K

---9.00K

----

--0.00

-Antecipadas (var.)

-37.21%27.00K

-14.41%-135.00K

-50.94%26.00K

120.00%110.00K

115.00%43.00K

-5.36%-118.00K

-61.87%53.00K

-36.71%50.00K

-64.91%20.00K

59.42%-112.00K

183.67%139.00K

977.78%79.00K

0.00%57.00K

-2.60%-276.00K

-66.21%49.00K

-105.11%-9.00K

-69.84%57.00K

41.90%-269.00K

-41.30%145.00K

223.94%176.00K

18.13%189.00K

-110.45%-463.00K

325.86%247.00K

-2740.00%-142.00K

153.97%160.00K

-44.74%-220.00K

-38.30%58.00K

83.33%-5.00K

-39.42%63.00K

-52.00%-152.00K

354.05%94.00K

-314.29%-30.00K

700.00%104.00K

-814.29%-100.00K

9.76%-37.00K

7.69%14.00K

-7.14%13.00K

450.00%14.00K

-612.50%-41.00K

0.00%13.00K

170.00%14.00K

-133.33%-4.00K

121.62%8.00K

0.00%13.00K

-266.67%-20.00K

157.14%12.00K

-285.00%-37.00K

-53.57%13.00K

-58.62%12.00K

---21.00K

--20.00K

--28.00K

--29.00K

-A pagar e acumuladas (var.)

----

-1210.00%-111.00K

8350.00%330.00K

-100.00%0.00

-900.00%-10.00K

350.00%10.00K

-200.00%-4.00K

--4.00K

94.12%-1.00K

-126.67%-4.00K

--4.00K

100.00%0.00

-750.00%-17.00K

111.63%15.00K

100.00%0.00

98.77%-7.00K

95.56%-2.00K

---129.00K

---1.00K

---569.00K

---45.00K

-Outros ativos (CP) (var.)

----

--0.00

----

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

-188.10%-333.00K

99.26%-7.00K

-100.99%-1.00K

5.13%-37.00K

171.19%378.00K

-500.00%-948.00K

-79.68%101.00K

---39.00K

-8750.00%-531.00K

--237.00K

24950.00%497.00K

--0.00

-100.87%-6.00K

--0.00

---2.00K

100.00%0.00

17375.00%691.00K

100.00%0.00

-123.08%-3.00K

-128.57%-4.00K

-133.33%-29.00K

-571.43%-33.00K

--13.00K

--14.00K

--87.00K

--7.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-5.75%-1.62M

-39.01%-2.57M

-8.25%-2.61M

58.36%-1.31M

40.23%-1.53M

38.24%-1.85M

-20.24%-2.41M

-19.13%-3.15M

12.12%-2.56M

-0.74%-3.00M

24.10%-2.01M

7.68%-2.65M

-54.70%-2.91M

12.94%-2.98M

26.66%-2.64M

-22.28%-2.87M

37.09%-1.88M

-4.94%-3.42M

-144.84%-3.60M

-4.04%-2.34M

-21.42%-2.99M

-0.31%-3.26M

26.73%-1.47M

18.93%-2.25M

18.81%-2.46M

-28.55%-3.25M

-13.06%-2.01M

-32.86%-2.78M

-33.27%-3.04M

77.29%-2.52M

-131.93%-1.78M

-3845.28%-2.09M

-2780.00%-2.28M

-9853.51%-11.12M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

102.25%15.00K

46.15%-14.00K

--445.00K

---61.00K

---668.00K

---26.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

Despesas de capital (CapEx)

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

Venda de ativos fixos

----

--1.00K

--2.00K

50.00%3.00K

-100.00%0.00

-92.00%2.00K

-65.52%10.00K

-95.12%2.00K

-30.00%14.00K

-10.71%25.00K

7.41%29.00K

--41.00K

-13.04%20.00K

600.00%28.00K

440.00%27.00K

-100.00%0.00

15.00%23.00K

-94.20%4.00K

-90.91%5.00K

-86.67%2.00K

300.00%20.00K

68.29%69.00K

1000.00%55.00K

-48.28%15.00K

-28.57%5.00K

13.89%41.00K

-92.19%5.00K

--29.00K

--7.00K

--36.00K

--64.00K

--0.00

----

--0.00

Transações de negócios

----

--0.00

----

Produtos de investimento

----

--1.80M

---3.00K

---1.80M

----

Outros investimentos

----

--0.00

----

---96.00K

----

--0.00

----

--0.00

--900.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

---1.00K

---2.00K

-50.00%-3.00K

100.00%0.00

92.00%-2.00K

65.52%-10.00K

95.12%-2.00K

30.00%-14.00K

10.71%-25.00K

-7.41%-29.00K

---41.00K

13.04%-20.00K

-600.00%-28.00K

-440.00%-27.00K

100.00%0.00

-15.00%-23.00K

94.20%-4.00K

90.91%-5.00K

86.67%-2.00K

-300.00%-20.00K

-68.29%-69.00K

-1000.00%-55.00K

-100.85%-15.00K

50.00%-5.00K

97.76%-41.00K

92.19%-5.00K

-90.65%1.77M

---10.00K

---1.83M

---64.00K

--18.92M

----

--0.00

----

--0.00

--900.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

Dívidas (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--506.00K

----

--0.00

--625.00K

----

--0.00

Ações ON (líquido)

-85.54%212.00K

-97.10%39.00K

7723.91%7.20M

-31.67%1.85M

500.82%1.47M

-65.33%1.35M

-33.81%92.00K

78.14%2.71M

--244.00K

--3.88M

--139.00K

151800.00%1.52M

-100.00%0.00

--0.00

-99.99%1.00K

--2.00M

1493.96%19.00M

-100.00%0.00

--11.50M

----

-68.63%1.19M

--9.26M

----

--3.80M

----

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

--0.00

-100.00%0.00

-100.85%-1.00K

-100.00%0.00

--0.00

-77.27%5.00K

436.36%118.00K

--4.00K

--0.00

--22.00K

----

Outros financiamentos

82.22%-16.00K

89.43%-24.00K

-617.33%-1.08M

40.95%-62.00K

50.00%-90.00K

-21.39%-227.00K

-127.27%-150.00K

36.36%-105.00K

---180.00K

---187.00K

-925.00%-66.00K

-146.27%-165.00K

----

100.00%0.00

111.94%8.00K

94.22%-67.00K

----

-24.54%-1.57M

---67.00K

---1.16M

----

---1.26M

----

Financiamento não recorrente

Financiamento (líquido)

-85.76%196.00K

-98.66%15.00K

10655.17%6.12M

-31.30%1.79M

2050.00%1.38M

-69.72%1.12M

-179.45%-58.00K

92.10%2.60M

--64.00K

--3.69M

812.50%73.00K

2151.52%1.35M

-100.00%0.00

111.94%8.00K

-100.61%-66.00K

--2.00M

26117.91%17.43M

-100.68%-67.00K

--10.85M

----

-101.76%-67.00K

--9.88M

--0.00

-100.00%0.00

3119.49%3.80M

-100.00%0.00

--0.00

-77.27%5.00K

-97.32%118.00K

--4.00K

--0.00

--22.00K

--4.40M

----

--0.00

Caixa líquido

Caixa inicial

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

45.58%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

-33.31%9.15M

1.34%13.87M

2.40%13.93M

2.45%13.84M

2.01%13.73M

--13.69M

2.07%13.60M

1.61%13.51M

1.46%13.46M

-100.00%0.00

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

4.65%13.27M

--12.82M

--12.88M

--12.65M

--12.68M

Variação do caixa

-823.38%-1.42M

-249.59%-2.56M

242.06%3.51M

185.51%472.00K

93.85%-154.00K

-205.17%-732.00K

-26.86%-2.47M

58.05%-552.00K

14.82%-2.51M

123.08%696.00K

26.67%-1.95M

55.53%-1.32M

-3196.84%-2.94M

-121.52%-3.02M

28.13%-2.66M

-134.82%-2.96M

103.17%95.00K

521.50%14.02M

-144.01%-3.69M

466.18%8.50M

-18.97%-3.00M

-718.03%-3.33M

516.73%8.39M

17.67%-2.32M

17.00%-2.52M

184.46%538.00K

-12.96%-2.01M

28.14%-2.82M

-30.86%-3.04M

-105.22%-637.00K

-132.04%-1.78M

-7301.89%-3.92M

-2829.41%-2.32M

10600.00%12.20M

14544.74%5.56M

-158.89%-53.00K

-4.49%85.00K

115.09%114.00K

-30.91%38.00K

13.92%90.00K

229.63%89.00K

65.63%53.00K

1016.67%55.00K

426.67%79.00K

292.86%27.00K

-92.81%32.00K

90.16%-6.00K

-93.53%15.00K

46.15%-14.00K

--445.00K

---61.00K

--232.00K

---26.00K

Caixa final

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

-31.44%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

41.61%19.44M

1.34%13.87M

2.40%13.93M

2.45%13.84M

24856.36%13.73M

2.14%13.69M

2.07%13.60M

1.61%13.51M

-99.59%55.00K

0.99%13.40M

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

--13.27M

--12.82M

--12.88M

--12.65M

Fluxo de caixa livre

----

-39.06%-2.57M

-8.33%-2.61M

58.29%-1.31M

40.47%-1.53M

38.28%-1.85M

-19.41%-2.41M

-18.09%-3.15M

12.64%-2.57M

0.56%-3.00M

24.15%-2.02M

7.71%-2.67M

-54.03%-2.94M

11.74%-3.02M

26.58%-2.66M

-23.26%-2.89M

36.29%-1.91M

-4.88%-3.42M

-143.10%-3.63M

-1.12%-2.35M

-18.97%-3.00M

0.09%-3.26M

25.92%-1.49M

17.67%-2.32M

17.13%-2.52M

-27.68%-3.26M

-12.89%-2.01M

-32.53%-2.82M

-29.85%-3.04M

77.03%-2.55M

---1.78M

---2.13M

---2.34M

---11.12M

----

-92.81%32.00K

90.16%-6.00K

----

--445.00K

---61.00K

---668.00K

---26.00K

Moeda

USD

Opinião da Auditoria

--

BioCardia Inc

1.955USD

BioCardia Inc

1.955

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa