Biolase Inc.
BIOL 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.15
USD
0.00
(2.78%)
Optionable: No Market Cap: 5 M 90-day average vol: 5,778,373
Previous close: 0.144 Open: 0.148 Bid: 0.1464 Ask: 0.149
52 week range
0.13 32.09
Last updated: Friday 26th April 2024
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BIOL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -705000.0 | -2 M | 419000.0 | -127000.0 | 825000.0 | -871000.0 | -1 M | -6 M |
| (Increase) Decrease in other current liabilities | -61000.0 | -1 M | 776000.0 | -248000.0 | -397000.0 | -161000.0 | 114000.0 | -379000.0 | 308000.0 | -59000.0 |
| (Increase) Decrease in other working capital | 2 M | |||||||||
| (Increase) Decrease in payables | -999000.0 | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M |
| (Increase) Decrease in receivables | 264000.0 | 826000.0 | -52000.0 | -644000.0 | -337000.0 | -1 M | 655000.0 | 4 M | -978000.0 | -2 M |
| Amortization of intangibles | 179000.0 | |||||||||
| AssetImpairmentCharge | 1 M | 585000.0 | 647000.0 | 272000.0 | 623000.0 | 166000.0 | 2 M | 737000.0 | -477000.0 | 1 M |
| CapitalExpenditureReported | 685000.0 | 198000.0 | 2 M | 1 M | 747000.0 | 558000.0 | 207000.0 | 96000.0 | 707000.0 | 4 M |
| Cash at beginning of period | 3 M | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M |
| Cash at end of period | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M |
| Cash flow | -9 M | -16 M | -18 M | -11 M | -18 M | -14 M | -13 M | -13 M | -17 M | -27 M |
| CashFlowFromContinuingInvestingActivities | -685000.0 | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M |
| ChangeInAccountPayable | -999000.0 | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M |
| ChangeInAccruedExpense | 27000.0 | |||||||||
| ChangeInInterestPayable | 27000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -999000.0 | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M |
| ChangeInPrepaidAssets | 56000.0 | -21000.0 | -65000.0 | 79000.0 | -11000.0 | -25000.0 | 439000.0 | 825000.0 | 285000.0 | -1 M |
| ChangeInWorkingCapital | -2 M | -2 M | -686000.0 | 520000.0 | -5 M | 1 M | -1 M | 2 M | 5000.0 | -5 M |
| ChangesInAccountReceivables | 264000.0 | 826000.0 | -52000.0 | -644000.0 | -337000.0 | -1 M | 655000.0 | 4 M | -978000.0 | -2 M |
| Current deferred income taxes | -30000.0 | 60000.0 | 61000.0 | 60000.0 | -694000.0 | -27000.0 | 7000.0 | |||
| Deferred income taxes | -30000.0 | 60000.0 | 61000.0 | 60000.0 | -694000.0 | -27000.0 | 7000.0 | |||
| Depreciation | 601000.0 | 696000.0 | 880000.0 | 1 M | 1 M | 945000.0 | 982000.0 | 499000.0 | 400000.0 | 497000.0 |
| Depreciation unreconciled | 977000.0 | 1 M | 880000.0 | 1 M | 1 M | 1 M | 1 M | 995000.0 | 915000.0 | 2 M |
| DepreciationAndAmortization | 977000.0 | 1 M | 880000.0 | 1 M | 1 M | 1 M | 1 M | 995000.0 | 915000.0 | 2 M |
| Effect of exchange rate changes | 31000.0 | -234000.0 | -206000.0 | -64000.0 | 262000.0 | -106000.0 | -23000.0 | 317000.0 | -238000.0 | -109000.0 |
| FinancingCashFlow | 9 M | 47 M | -105000.0 | 9 M | 22 M | 11 M | 11 M | 24 M | 30 M | 5 M |
| Free cash flow | -10 M | -16 M | -19 M | -12 M | -19 M | -15 M | -13 M | -13 M | -17 M | -31 M |
| GainLossOnSaleOfBusiness | 9000.0 | 6000.0 | -2000.0 | 505000.0 | 1 M | |||||
| IncomeTaxPaidSupplementalData | 47000.0 | 52000.0 | 57000.0 | 76000.0 | 164000.0 | 44000.0 | 35000.0 | 22000.0 | 171000.0 | 59000.0 |
| InterestPaidSupplementalData | 220000.0 | 148000.0 | 4000.0 | 4000.0 | 1000.0 | 23000.0 | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 5 M | 51 M | 10 M | 22 M | 9 M | 14 M | 6 M | |||
| Issuance of debt | 3 M | -5 M | ||||||||
| IssuanceOfCapitalStock | 5 M | 51 M | 10 M | 22 M | 9 M | 14 M | 6 M | |||
| IssuanceOfDebt | 3 M | -5 M | -107000.0 | -171000.0 | -146000.0 | 12 M | 3 M | 3 M | ||
| Net cash from financing activities | 9 M | 47 M | -105000.0 | 9 M | 22 M | 11 M | 11 M | 24 M | 30 M | 5 M |
| Net cash from investing activities | -685000.0 | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M |
| Net cash from operating activities | -9 M | -16 M | -18 M | -11 M | -18 M | -14 M | -13 M | -13 M | -17 M | -27 M |
| Net change in cash & cash equivalents | -1 M | 30 M | -20 M | -3 M | 3 M | -4 M | -2 M | 12 M | 12 M | -26 M |
| Net income from continuing operations | -11 M | -19 M | -20 M | -15 M | -17 M | -22 M | -18 M | -17 M | -16 M | -29 M |
| NetCommonStockIssuance | 5 M | 51 M | 10 M | 22 M | 9 M | 14 M | 6 M | |||
| NetIntangiblesPurchaseAndSale | -10000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1000.0 | -200000.0 | -51000.0 | |||||||
| NetInvestmentPurchaseAndSale | 1000.0 | -200000.0 | -51000.0 | |||||||
| NetIssuancePaymentsOfDebt | 3 M | -5 M | -107000.0 | -171000.0 | -146000.0 | 12 M | 3 M | 3 M | ||
| NetLongTermDebtIssuance | -107000.0 | -171000.0 | -146000.0 | 12 M | 3 M | 3 M | ||||
| NetPPEPurchaseAndSale | -675000.0 | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M |
| Operating (gains) losses | 9000.0 | 6000.0 | -2000.0 | 505000.0 | 1 M | -3 M | ||||
| Other financing charges net | -42000.0 | 10 M | 22 M | -164000.0 | -821000.0 | 14 M | -1 M | -1000000.0 | ||
| Other investing changes net | 1000.0 | -200000.0 | -51000.0 | |||||||
| Other non-cash items | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 1 M | 2 M | 5 M |
| ProceedsFromIssuanceOfWarrants | 9 M | 7 M | 17 M | 1000.0 | ||||||
| ProceedsFromStockOptionExercised | 707000.0 | 312000.0 | 44000.0 | 1000.0 | 3000.0 | 3000.0 | 4000.0 | 132000.0 | ||
| Purchase of property plant & equipment | -685000.0 | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M |
| Purchase of short term investments | 13 M | 3 M | 3 M | |||||||
| PurchaseOfIntangibles | -10000.0 | |||||||||
| PurchaseOfPPE | -675000.0 | -198000.0 | -2 M | -1 M | -747000.0 | -558000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M |
| Repayment of debt | -107000.0 | -171000.0 | -146000.0 | -46000.0 | ||||||
| RepaymentOfDebt | -32 M | -22 M | -107000.0 | -171000.0 | -146000.0 | -4 M | -3 M | |||
| Revenue per share | 376000.0 | 328000.0 | 328000.0 | 328000.0 | 496000.0 | 515000.0 | 1 M | |||
| SaleOfPPE | 1000.0 | 25000.0 | 36000.0 | |||||||
| ShortTermDebtIssuance | 35 M | 17 M | 4 M | 3 M | ||||||
| ShortTermDebtPayments | -32 M | -22 M | -4 M | -3 M | ||||||
| StockBasedCompensation | 2 M | 1 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 2 M | 2 M |
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