$BCDA Cashflow Statement | Understand Stock

$BCDA

$0.90 -$0.02 (2.33%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Non-cash interest expense on convertible stockholder notes
Gain on extinguishment of Paycheck Protection Program note payable
Reduction in the carrying amount of right-of-use assets
Share-based compensation
Loss on disposal of property and equipment
Allowance for doubtful accounts

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Other receivable due from related party
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liability - current
Right-of-use assets
Operating lease liability
Net cash used in operating activities

Investing activities:
Purchase of property and equipment
Net cash used in investing activities
Financing activities:
Exercise of common stock warrants
Taxes paid related to net share settlement of equity awards
Issuance costs of sale of common stock
Proceeds from Paycheck Protection Program note payable
Proceeds from exercise of common stock options
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

Supplemental disclosure of noncash investing and financing activities:
Restricted stock units issued to settle board compensation obligations
Unpaid issuance costs of common stock
Restricted stock units issued to settle management bonus obligations
Right-of-use asset obtained in exchange for lease obligation

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