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CARDIMA INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-11

69 filing records in this dataset, filed from 1997-08-14 to 2010-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.11 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 1113000 USD Source

Operating margin

-341.06%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -3796000 USD Source
Revenue: 1113000 USD Source

Operating cash flow

-2.68 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5128000 USD Source
Operating Cash Flow: -2449000 USD Source

Free cash flow

-2.69 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5128000 USD Source
Operating Cash Flow: -2449000 USD Source
Capital Expenditure: 93000 USD Source
Capital Expenditure: 80000 USD Source

Cash and cash equivalents: 1.7 million USD 2010-06-30 Source
Exact value

1695000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.02 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 333000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 2247000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1109000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 439000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1113000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-13 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -2849000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -13026000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -10149000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -3470000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -3807000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-10.4 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -9367000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -6786000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -12027000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -9367000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2449000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -5128000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -2449000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

364 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 287000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 112000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 383000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 287000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 93000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-10.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -9367000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -6786000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -12027000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -9367000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -2449000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -5128000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -2449000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 287000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 112000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 383000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 287000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 93000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 80000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-11.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.3%

Prior period

USD 1.46 million

2008-01-01 – 2008-12-31
Current period

USD 2.25 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2247000 − 1456000 = 791000 USD

1456000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2247000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Year-over-year change in Revenue: 791000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2247000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6111 Input fundies:Revenue: 1456000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6111
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Net income
+USD 699,000

Prior period

−USD 13.73 million

2008-01-01 – 2008-12-31
Current period

−USD 13.03 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-13026000 − -13725000 = 699000 USD

-13725000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-13026000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Year-over-year change in Net income: 699000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13026000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6999 Input fundies:NetIncome: -13725000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6999
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 135,000

Prior period

−USD 11.89 million

2008-01-01 – 2008-12-31
Current period

−USD 12.03 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-12027000 − -11892000 = -135000 USD

-11892000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-12027000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Year-over-year change in Operating cash flow: -135000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12027000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169 Input fundies:OperatingCashFlow: -11892000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.2%

Prior period

USD 686,000

2008-01-01 – 2008-12-31
Current period

USD 383,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

383000 − 686000 = -303000 USD

686000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
383000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Year-over-year change in Capital expenditure: -303000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 383000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227 Input fundies:CapitalExpenditure: 686000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 2.25 million 100% of revenue
Cost of revenue USD 3.11 million 139% of revenue
Operating expenses USD 12.22 million 544% of revenue
Operating income −USD 13.09 million −583% of revenue
Tax, interest and other Derived −USD 65,000 −2.9% of revenue
Net income −USD 13.03 million −580% of revenue

Cash

Operating cash flow −USD 12.03 million −535% of revenue
Capital expenditure USD 383,000 17% of revenue
Free cash flow Derived −USD 12.41 million −552% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 556% of revenue.
2001 Operating loss: operating costs were 820% of revenue.
2002 Operating loss: operating costs were 669% of revenue.
2003 Operating loss: operating costs were 653% of revenue.
2004 Operating loss: operating costs were 511% of revenue.
2005 Operating loss: operating costs were 478% of revenue.
2006 Operating loss: operating costs were 441% of revenue.
2007 Operating loss: operating costs were 856% of revenue.
2008 Operating loss: operating costs were 1,042% of revenue.
2009 Operating loss: operating costs were 683% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2570000	14284000 Derived	-11714000	-3865000 Derived	-7849000	-7072000 Derived	Source 2000-01-01 – 2000-12-31: 2570000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11714000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7849000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6950000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 122000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1861000	15265000 Derived	-13404000	-4063000 Derived	-9341000	-7966000 Derived	Source 2001-01-01 – 2001-12-31: 1861000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13404000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9341000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7616000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 350000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2228000	14911000 Derived	-12683000	-56000 Derived	-12627000	-12058000 Derived	Source 2002-01-01 – 2002-12-31: 2228000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12683000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -12627000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11355000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 703000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2242000	14631000 Derived	-12389000	846000 Derived	-13235000	-12629000 Derived	Source 2003-01-01 – 2003-12-31: 2242000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12389000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -13235000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12474000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 155000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2366000	12083000 Derived	-9717000	29000 Derived	-9746000	-9375000 Derived	Source 2004-01-01 – 2004-12-31: 2366000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9717000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9746000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9278000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 97000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1859000	8890000 Derived	-7031000	1297000 Derived	-8328000	-6084000 Derived	Source 2005-01-01 – 2005-12-31: 1859000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7031000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8328000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5960000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 124000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1541000	6797000 Derived	-5256000	6895000 Derived	-12151000	-4720000 Derived	Source 2006-01-01 – 2006-12-31: 1541000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5256000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -12151000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4608000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 112000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1157000	9907000 Derived	-8750000	33896000 Derived	-42646000	-6857000 Derived	Source 2007-01-01 – 2007-12-31: 1157000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8750000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -42646000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6680000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 177000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1456000	15174000 Derived	-13718000	7000 Derived	-13725000	-12578000 Derived	Source 2008-01-01 – 2008-12-31: 1456000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -13718000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13725000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -11892000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 686000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2247000	15338000 Derived	-13091000	-65000 Derived	-13026000	-12410000 Derived	Source 2009-01-01 – 2009-12-31: 2247000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13091000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13026000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -12027000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 383000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2570000	Revenue: 2570000 Open source
20012001-12-31	Revenue	1861000	Revenue: 1861000 Open source
20022002-12-31	Revenue	2228000	Revenue: 2228000 Open source
20032003-12-31	Revenue	2242000	Revenue: 2242000 Open source
20042004-12-31	Revenue	2366000	Revenue: 2366000 Open source
20052005-12-31	Revenue	1859000	Revenue: 1859000 Open source
20062006-12-31	Revenue	1541000	Revenue: 1541000 Open source
20072007-12-31	Revenue	1157000	Revenue: 1157000 Open source
20082008-12-31	Revenue	1456000	Revenue: 1456000 Open source
20092009-12-31	Revenue	2247000	Revenue: 2247000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-26.5%	Revenue: 2570000 Open source Revenue: 3495000 Open source
20012001-12-31	Year over year	-27.6%	Revenue: 1861000 Open source Revenue: 2570000 Open source
20022002-12-31	Year over year	19.7%	Revenue: 2228000 Open source Revenue: 1861000 Open source
20032003-12-31	Year over year	0.6%	Revenue: 2242000 Open source Revenue: 2228000 Open source
20042004-12-31	Year over year	5.5%	Revenue: 2366000 Open source Revenue: 2242000 Open source
20052005-12-31	Year over year	-21.4%	Revenue: 1859000 Open source Revenue: 2366000 Open source
20062006-12-31	Year over year	-17.1%	Revenue: 1541000 Open source Revenue: 1859000 Open source
20072007-12-31	Year over year	-24.9%	Revenue: 1157000 Open source Revenue: 1541000 Open source
20082008-12-31	Year over year	25.8%	Revenue: 1456000 Open source Revenue: 1157000 Open source
20092009-12-31	Year over year	54.3%	Revenue: 2247000 Open source Revenue: 1456000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -582.6% 2009

Net margin -579.7% 2009

Free cash flow margin -552.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-455.8%	Operating Income: -11714000 Open source Revenue: 2570000 Open source
20012001-12-31	Operating margin	-720.3%	Operating Income: -13404000 Open source Revenue: 1861000 Open source
20022002-12-31	Operating margin	-569.3%	Operating Income: -12683000 Open source Revenue: 2228000 Open source
20032003-12-31	Operating margin	-552.6%	Operating Income: -12389000 Open source Revenue: 2242000 Open source
20042004-12-31	Operating margin	-410.7%	Operating Income: -9717000 Open source Revenue: 2366000 Open source
20052005-12-31	Operating margin	-378.2%	Operating Income: -7031000 Open source Revenue: 1859000 Open source
20062006-12-31	Operating margin	-341.1%	Operating Income: -5256000 Open source Revenue: 1541000 Open source
20072007-12-31	Operating margin	-756.3%	Operating Income: -8750000 Open source Revenue: 1157000 Open source
20082008-12-31	Operating margin	-942.2%	Operating Income: -13718000 Open source Revenue: 1456000 Open source
20092009-12-31	Operating margin	-582.6%	Operating Income: -13091000 Open source Revenue: 2247000 Open source
20002000-12-31	Net margin	-305.4%	Net Income: -7849000 Open source Revenue: 2570000 Open source
20012001-12-31	Net margin	-501.9%	Net Income: -9341000 Open source Revenue: 1861000 Open source
20022002-12-31	Net margin	-566.7%	Net Income: -12627000 Open source Revenue: 2228000 Open source
20032003-12-31	Net margin	-590.3%	Net Income: -13235000 Open source Revenue: 2242000 Open source
20042004-12-31	Net margin	-411.9%	Net Income: -9746000 Open source Revenue: 2366000 Open source
20052005-12-31	Net margin	-448%	Net Income: -8328000 Open source Revenue: 1859000 Open source
20062006-12-31	Net margin	-788.5%	Net Income: -12151000 Open source Revenue: 1541000 Open source
20072007-12-31	Net margin	-3,685.9%	Net Income: -42646000 Open source Revenue: 1157000 Open source
20082008-12-31	Net margin	-942.7%	Net Income: -13725000 Open source Revenue: 1456000 Open source
20092009-12-31	Net margin	-579.7%	Net Income: -13026000 Open source Revenue: 2247000 Open source
20002000-12-31	Free cash flow margin	-275.2%	Revenue: 2570000 Open source Operating Cash Flow: -6950000 Open source Capital Expenditure: 122000 Open source
20012001-12-31	Free cash flow margin	-428%	Revenue: 1861000 Open source Operating Cash Flow: -7616000 Open source Capital Expenditure: 350000 Open source
20022002-12-31	Free cash flow margin	-541.2%	Revenue: 2228000 Open source Operating Cash Flow: -11355000 Open source Capital Expenditure: 703000 Open source
20032003-12-31	Free cash flow margin	-563.3%	Revenue: 2242000 Open source Operating Cash Flow: -12474000 Open source Capital Expenditure: 155000 Open source
20042004-12-31	Free cash flow margin	-396.2%	Revenue: 2366000 Open source Operating Cash Flow: -9278000 Open source Capital Expenditure: 97000 Open source
20052005-12-31	Free cash flow margin	-327.3%	Revenue: 1859000 Open source Operating Cash Flow: -5960000 Open source Capital Expenditure: 124000 Open source
20062006-12-31	Free cash flow margin	-306.3%	Revenue: 1541000 Open source Operating Cash Flow: -4608000 Open source Capital Expenditure: 112000 Open source
20072007-12-31	Free cash flow margin	-592.7%	Revenue: 1157000 Open source Operating Cash Flow: -6680000 Open source Capital Expenditure: 177000 Open source
20082008-12-31	Free cash flow margin	-863.9%	Revenue: 1456000 Open source Operating Cash Flow: -11892000 Open source Capital Expenditure: 686000 Open source
20092009-12-31	Free cash flow margin	-552.3%	Revenue: 2247000 Open source Operating Cash Flow: -12027000 Open source Capital Expenditure: 383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-6950000	Operating Cash Flow: -6950000 Open source
20012001-12-31	Operating cash flow	-7616000	Operating Cash Flow: -7616000 Open source
20022002-12-31	Operating cash flow	-11355000	Operating Cash Flow: -11355000 Open source
20032003-12-31	Operating cash flow	-12474000	Operating Cash Flow: -12474000 Open source
20042004-12-31	Operating cash flow	-9278000	Operating Cash Flow: -9278000 Open source
20052005-12-31	Operating cash flow	-5960000	Operating Cash Flow: -5960000 Open source
20062006-12-31	Operating cash flow	-4608000	Operating Cash Flow: -4608000 Open source
20072007-12-31	Operating cash flow	-6680000	Operating Cash Flow: -6680000 Open source
20082008-12-31	Operating cash flow	-11892000	Operating Cash Flow: -11892000 Open source
20092009-12-31	Operating cash flow	-12027000	Operating Cash Flow: -12027000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-7072000	Operating Cash Flow: -6950000 Open source Capital Expenditure: 122000 Open source
20012001-12-31	Free cash flow	-7966000	Operating Cash Flow: -7616000 Open source Capital Expenditure: 350000 Open source
20022002-12-31	Free cash flow	-12058000	Operating Cash Flow: -11355000 Open source Capital Expenditure: 703000 Open source
20032003-12-31	Free cash flow	-12629000	Operating Cash Flow: -12474000 Open source Capital Expenditure: 155000 Open source
20042004-12-31	Free cash flow	-9375000	Operating Cash Flow: -9278000 Open source Capital Expenditure: 97000 Open source
20052005-12-31	Free cash flow	-6084000	Operating Cash Flow: -5960000 Open source Capital Expenditure: 124000 Open source
20062006-12-31	Free cash flow	-4720000	Operating Cash Flow: -4608000 Open source Capital Expenditure: 112000 Open source
20072007-12-31	Free cash flow	-6857000	Operating Cash Flow: -6680000 Open source Capital Expenditure: 177000 Open source
20082008-12-31	Free cash flow	-12578000	Operating Cash Flow: -11892000 Open source Capital Expenditure: 686000 Open source
20092009-12-31	Free cash flow	-12410000	Operating Cash Flow: -12027000 Open source Capital Expenditure: 383000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	32.3%	Total Liabilities: 3010000 Open source Total Assets: 9310000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6537000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1746000 Open source
20062006-12-31	Liabilities / assets	698.9%	Total Liabilities: 15494000 Open source Total Assets: 2217000 Open source
20072007-12-31	Liabilities / assets	20.3%	Total Liabilities: 1623000 Open source Total Assets: 8004000 Open source
20082008-12-31	Liabilities / assets	93.6%	Total Liabilities: 8230000 Open source Total Assets: 8791000 Open source
20092009-12-31	Liabilities / assets	9.6%	Total Liabilities: 1037000 Open source Total Assets: 10854000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.83× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 3448000 Open source Current Liabilities: 2796000 Open source
20012001-12-31	Current assets / current liabilities	3.48×	Current Assets: 9734000 Open source Current Liabilities: 2798000 Open source
20022002-12-31	Current assets / current liabilities	1.51×	Current Assets: 5551000 Open source Current Liabilities: 3685000 Open source
20032003-12-31	Current assets / current liabilities	2.81×	Current Assets: 8092000 Open source Current Liabilities: 2883000 Open source
20042004-12-31	Current assets / current liabilities	3.14×	Current Assets: 6104000 Open source Current Liabilities: 1946000 Open source
20052005-12-31	Current assets / current liabilities	0.25×	Current Assets: 1393000 Open source Current Liabilities: 5481000 Open source
20062006-12-31	Current assets / current liabilities	0.12×	Current Assets: 1866000 Open source Current Liabilities: 15410000 Open source
20072007-12-31	Current assets / current liabilities	4.85×	Current Assets: 7581000 Open source Current Liabilities: 1563000 Open source
20082008-12-31	Current assets / current liabilities	0.96×	Current Assets: 7806000 Open source Current Liabilities: 8137000 Open source
20092009-12-31	Current assets / current liabilities	9.83×	Current Assets: 9400000 Open source Current Liabilities: 956000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 7.85 million Exact value Exact value: -7849000 USD 2000-01-01 – 2000-12-31: -7849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2000-12-31 CARDIMA INC (edgar:1022570) Net Income: -7849000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7849000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001012870-03-001512.txt#6850 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6950000 USD 2000-01-01 – 2000-12-31: -6950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2000-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -6950000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6950000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001012870-03-001512.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2000-01-01 – 2000-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2000-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001012870-03-001512.txt#7118 The citation records this snapshot. The page link may show a newer release later.	−USD 7.07 million Calculation and evidence -6950000 − 122000 USD Exact free cash flow: -7072000 USD 2000-01-01 – 2000-12-31: -6950000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2000-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -7072000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6950000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001012870-03-001512.txt#7074 Input fundies:CapitalExpenditure: 122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001012870-03-001512.txt#7118 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.34 million Exact value Exact value: -9341000 USD 2001-01-01 – 2001-12-31: -9341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2001-12-31 CARDIMA INC (edgar:1022570) Net Income: -9341000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9341000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-04-055013.txt#7269 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Exact value Exact value: -7616000 USD 2001-01-01 – 2001-12-31: -7616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2001-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -7616000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-04-055013.txt#7521 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Exact value Exact value: 350000 USD 2001-01-01 – 2001-12-31: 350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2001-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 350000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-04-055013.txt#7549 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Calculation and evidence -7616000 − 350000 USD Exact free cash flow: -7966000 USD 2001-01-01 – 2001-12-31: -7616000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2001-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -7966000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7616000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-04-055013.txt#7521 Input fundies:CapitalExpenditure: 350000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-04-055013.txt#7549 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.63 million Exact value Exact value: -12627000 USD 2002-01-01 – 2002-12-31: -12627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2002-12-31 CARDIMA INC (edgar:1022570) Net Income: -12627000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12627000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-05-067100.txt#7040 The citation records this snapshot. The page link may show a newer release later.	−USD 11.36 million Exact value Exact value: -11355000 USD 2002-01-01 – 2002-12-31: -11355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2002-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -11355000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-05-067100.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 2002-01-01 – 2002-12-31: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2002-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-05-067100.txt#7320 The citation records this snapshot. The page link may show a newer release later.	−USD 12.06 million Calculation and evidence -11355000 − 703000 USD Exact free cash flow: -12058000 USD 2002-01-01 – 2002-12-31: -11355000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2002-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -12058000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-05-067100.txt#7292 Input fundies:CapitalExpenditure: 703000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001193125-05-067100.txt#7320 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 13.24 million Exact value Exact value: -13235000 USD 2003-01-01 – 2003-12-31: -13235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2003-12-31 CARDIMA INC (edgar:1022570) Net Income: -13235000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13235000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4402 The citation records this snapshot. The page link may show a newer release later.	−USD 12.47 million Exact value Exact value: -12474000 USD 2003-01-01 – 2003-12-31: -12474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2003-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -12474000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12474000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4426 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 2003-01-01 – 2003-12-31: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2003-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4429 The citation records this snapshot. The page link may show a newer release later.	−USD 12.63 million Calculation and evidence -12474000 − 155000 USD Exact free cash flow: -12629000 USD 2003-01-01 – 2003-12-31: -12474000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2003-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -12629000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12474000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4426 Input fundies:CapitalExpenditure: 155000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4429 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.75 million Exact value Exact value: -9746000 USD 2004-01-01 – 2004-12-31: -9746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2004-12-31 CARDIMA INC (edgar:1022570) Net Income: -9746000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9746000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4402 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Exact value Exact value: -9278000 USD 2004-01-01 – 2004-12-31: -9278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2004-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -9278000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4426 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2004-01-01 – 2004-12-31: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2004-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4429 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Calculation and evidence -9278000 − 97000 USD Exact free cash flow: -9375000 USD 2004-01-01 – 2004-12-31: -9278000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2004-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -9375000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9278000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4426 Input fundies:CapitalExpenditure: 97000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-06-000922.txt#4429 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.33 million Exact value Exact value: -8328000 USD 2005-01-01 – 2005-12-31: -8328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2005-12-31 CARDIMA INC (edgar:1022570) Net Income: -8328000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8328000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-07-000933.txt#3203 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5960000 USD 2005-01-01 – 2005-12-31: -5960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2005-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -5960000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-07-000933.txt#3546 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 2005-01-01 – 2005-12-31: 124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2005-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 124000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-07-000933.txt#3590 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence -5960000 − 124000 USD Exact free cash flow: -6084000 USD 2005-01-01 – 2005-12-31: -5960000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2005-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -6084000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-07-000933.txt#3546 Input fundies:CapitalExpenditure: 124000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-07-000933.txt#3590 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 12.15 million Exact value Exact value: -12151000 USD 2006-01-01 – 2006-12-31: -12151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2006-12-31 CARDIMA INC (edgar:1022570) Net Income: -12151000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12151000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-08-001520.txt#5148 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4608000 USD 2006-01-01 – 2006-12-31: -4608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2006-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -4608000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4608000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-08-001520.txt#5443 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2006-01-01 – 2006-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2006-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-08-001520.txt#5485 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -4608000 − 112000 USD Exact free cash flow: -4720000 USD 2006-01-01 – 2006-12-31: -4608000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2006-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -4720000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4608000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-08-001520.txt#5443 Input fundies:CapitalExpenditure: 112000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-08-001520.txt#5485 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 42.65 million Exact value Exact value: -42646000 USD 2007-01-01 – 2007-12-31: -42646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2007-12-31 CARDIMA INC (edgar:1022570) Net Income: -42646000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42646000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-09-000470.txt#8767 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6680000 USD 2007-01-01 – 2007-12-31: -6680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2007-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -6680000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-09-000470.txt#9035 The citation records this snapshot. The page link may show a newer release later.	USD 177,000 Exact value Exact value: 177000 USD 2007-01-01 – 2007-12-31: 177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2007-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 177000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-09-000470.txt#9103 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Calculation and evidence -6680000 − 177000 USD Exact free cash flow: -6857000 USD 2007-01-01 – 2007-12-31: -6680000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2007-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -6857000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-09-000470.txt#9035 Input fundies:CapitalExpenditure: 177000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-09-000470.txt#9103 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 13.73 million Exact value Exact value: -13725000 USD 2008-01-01 – 2008-12-31: -13725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2008-12-31 CARDIMA INC (edgar:1022570) Net Income: -13725000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13725000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6999 The citation records this snapshot. The page link may show a newer release later.	−USD 11.89 million Exact value Exact value: -11892000 USD 2008-01-01 – 2008-12-31: -11892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2008-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -11892000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11892000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Exact value Exact value: 686000 USD 2008-01-01 – 2008-12-31: 686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2008-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 686000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 686000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227 The citation records this snapshot. The page link may show a newer release later.	−USD 12.58 million Calculation and evidence -11892000 − 686000 USD Exact free cash flow: -12578000 USD 2008-01-01 – 2008-12-31: -11892000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2008-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -12578000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11892000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169 Input fundies:CapitalExpenditure: 686000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 13.03 million Exact value Exact value: -13026000 USD 2009-01-01 – 2009-12-31: -13026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Net Income: -13026000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13026000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#6999 The citation records this snapshot. The page link may show a newer release later.	−USD 12.03 million Exact value Exact value: -12027000 USD 2009-01-01 – 2009-12-31: -12027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Operating Cash Flow: -12027000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12027000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 2009-01-01 – 2009-12-31: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227 The citation records this snapshot. The page link may show a newer release later.	−USD 12.41 million Calculation and evidence -12027000 − 383000 USD Exact free cash flow: -12410000 USD 2009-01-01 – 2009-12-31: -12027000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDIMA INC · 2009-12-31 CARDIMA INC (edgar:1022570) Free cash flow: -12410000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:23:30Z Snapshot: 49df5091f4ecdf91c6d9114f5b93be0298a52826bfae27384be8061057f5f425 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12027000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7169 Input fundies:CapitalExpenditure: 383000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022570/0001013762-10-000621.txt#7227 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022570, 1022570, edgar:1022570

CARDIMA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation