BIOL Stock Annual Cash Flow. Download in Excel
Biolase Inc.
BIOL 
OTCQB
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.02
USD
-0.04
(-72.06%)
Previous close: 0.0621 Open: 0.068 Bid: Ask:
52 week range
0.02 1.27
Mkt Cap: 2 M Avg Vol (90 Days): 702,635
Last updated: Sunday 22nd December 2024
Financials
BIOL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -705000.0 | -2 M | 419000.0 | -127000.0 | 825000.0 | -871000.0 | -1 M | -6 M | 969000.0 |
| (Increase) Decrease in other current liabilities | -1 M | 776000.0 | -248000.0 | -397000.0 | -161000.0 | 114000.0 | -379000.0 | 308000.0 | -59000.0 | 179000.0 |
| (Increase) Decrease in other working capital | 2 M | |||||||||
| (Increase) Decrease in payables | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M | -2 M |
| (Increase) Decrease in receivables | 826000.0 | -52000.0 | -644000.0 | -337000.0 | -1 M | 655000.0 | 4 M | -978000.0 | -2 M | 201000.0 |
| AssetImpairmentCharge | 585000.0 | 647000.0 | 272000.0 | 623000.0 | 166000.0 | 2 M | 737000.0 | -477000.0 | 2 M | 533000.0 |
| CapitalExpenditureReported | 198000.0 | 2 M | 1 M | 747000.0 | 558000.0 | 207000.0 | 96000.0 | 707000.0 | 4 M | 1 M |
| Cash at beginning of period | 1 M | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M |
| Cash at end of period | 32 M | 12 M | 9 M | 12 M | 8 M | 6 M | 18 M | 30 M | 4 M | 7 M |
| Cash flow | -16 M | -18 M | -11 M | -18 M | -14 M | -13 M | -13 M | -17 M | -27 M | -14 M |
| Cash from disc. financing activities | -238000.0 | -109000.0 | 171000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M | -1 M |
| ChangeInAccountPayable | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 451000.0 | -640000.0 | 3 M | -5 M | 2 M | -3 M | -2 M | 2 M | 4 M | -2 M |
| ChangeInPrepaidAssets | -21000.0 | -65000.0 | 79000.0 | -11000.0 | -25000.0 | 439000.0 | 825000.0 | 285000.0 | -1 M | 2 M |
| ChangeInWorkingCapital | -2 M | -686000.0 | 520000.0 | -5 M | 1 M | -1 M | 2 M | 5000.0 | -5 M | 1 M |
| ChangesInAccountReceivables | 826000.0 | -52000.0 | -644000.0 | -337000.0 | -1 M | 655000.0 | 4 M | -978000.0 | -2 M | 201000.0 |
| CommonStockPayments | -821000.0 | -1 M | -1 M | |||||||
| Current deferred income taxes | 60000.0 | 61000.0 | 60000.0 | -694000.0 | -27000.0 | 7000.0 | ||||
| Deferred income taxes | 60000.0 | 61000.0 | 60000.0 | -694000.0 | -27000.0 | 7000.0 | ||||
| Depreciation | 696000.0 | 880000.0 | 1 M | 1 M | 945000.0 | 982000.0 | 499000.0 | 400000.0 | 497000.0 | 3 M |
| Depreciation unreconciled | 1 M | 880000.0 | 1 M | 1 M | 1 M | 1 M | 995000.0 | 915000.0 | 2 M | 3 M |
| DepreciationAndAmortization | 1 M | 880000.0 | 1 M | 1 M | 1 M | 1 M | 499000.0 | 400000.0 | 497000.0 | 3 M |
| Effect of exchange rate changes | -234000.0 | -206000.0 | -64000.0 | 262000.0 | -106000.0 | -23000.0 | 317000.0 | -238000.0 | ||
| FinancingCashFlow | 47 M | -105000.0 | 9 M | 22 M | 11 M | 11 M | 24 M | 30 M | 5 M | 18 M |
| Free cash flow | -16 M | -19 M | -12 M | -19 M | -15 M | -13 M | -13 M | -17 M | -30 M | -15 M |
| GainLossOnSaleOfBusiness | 9000.0 | 6000.0 | -2000.0 | 505000.0 | 1 M | |||||
| GainLossOnSaleOfPPE | -141000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 52000.0 | 57000.0 | 76000.0 | 164000.0 | 44000.0 | 35000.0 | 22000.0 | 171000.0 | 59000.0 | 41000.0 |
| InterestPaidSupplementalData | 148000.0 | 4000.0 | 4000.0 | 1000.0 | 23000.0 | 2 M | 2 M | 2 M | 2 M | 2 M |
| Issuance of capital stock | 51 M | 10 M | 22 M | 9 M | 14 M | 6 M | 10 M | |||
| Issuance of debt | -5 M | |||||||||
| IssuanceOfCapitalStock | 51 M | 10 M | 22 M | 9 M | 14 M | 6 M | 10 M | |||
| IssuanceOfDebt | -5 M | -107000.0 | -171000.0 | -146000.0 | 12 M | 2 M | 3 M | -25000.0 | ||
| Net cash from financing activities | 47 M | -105000.0 | 9 M | 22 M | 11 M | 11 M | 24 M | 30 M | 5 M | 17 M |
| Net cash from investing activities | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M | -1 M |
| Net cash from operating activities | -16 M | -18 M | -11 M | -18 M | -14 M | -13 M | -13 M | -17 M | -27 M | -14 M |
| Net change in cash & cash equivalents | 30 M | -20 M | -3 M | 3 M | -4 M | -2 M | 11 M | 12 M | -26 M | 2 M |
| Net income from continuing operations | -19 M | -20 M | -15 M | -17 M | -22 M | -18 M | -17 M | -16 M | -29 M | -21 M |
| NetCommonStockIssuance | 51 M | 10 M | 22 M | -821000.0 | -1 M | 13 M | 6 M | 10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1000.0 | -200000.0 | -51000.0 | |||||||
| NetInvestmentPurchaseAndSale | 1000.0 | -200000.0 | -51000.0 | |||||||
| NetIssuancePaymentsOfDebt | -5 M | -107000.0 | -171000.0 | -146000.0 | 12 M | 2 M | 3 M | -25000.0 | ||
| NetLongTermDebtIssuance | -107000.0 | -171000.0 | -146000.0 | 12 M | 2 M | 3 M | -25000.0 | |||
| NetPPEPurchaseAndSale | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M | -1 M |
| NetPreferredStockIssuance | 699000.0 | |||||||||
| Operating (gains) losses | 9000.0 | 6000.0 | -2000.0 | 505000.0 | 1 M | -3 M | -141000.0 | |||
| Other financing charges net | -42000.0 | 10 M | 22 M | -164000.0 | -821000.0 | 16 M | -1000000.0 | 7 M | ||
| Other investing changes net | 1000.0 | -200000.0 | -51000.0 | |||||||
| Other non-cash items | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 1 M | 2 M | 5 M | 2 M |
| PreferredStockIssuance | 699000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 9 M | 7 M | 17 M | 1000.0 | 114000.0 | |||||
| ProceedsFromStockOptionExercised | 312000.0 | 44000.0 | 1000.0 | 3000.0 | 3000.0 | 4000.0 | 132000.0 | |||
| Purchase of property plant & equipment | -197000.0 | -2 M | -1 M | -747000.0 | -522000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M | -1 M |
| Purchase of short term investments | 13 M | 3 M | 3 M | |||||||
| PurchaseOfPPE | -198000.0 | -2 M | -1 M | -747000.0 | -558000.0 | -207000.0 | -96000.0 | -707000.0 | -4 M | -1 M |
| Repayment of debt | -107000.0 | -171000.0 | -146000.0 | -46000.0 | -133000.0 | -128000.0 | -25000.0 | |||
| RepaymentOfDebt | -22 M | -107000.0 | -171000.0 | -146000.0 | -4 M | -133000.0 | -3 M | -25000.0 | ||
| Repurchase of capital stock | -821000.0 | -1 M | -1 M | |||||||
| Revenue per share | 328000.0 | 328000.0 | 328000.0 | 496000.0 | 515000.0 | 1 M | 426000.0 | |||
| SaleOfPPE | 1000.0 | 25000.0 | 36000.0 | 182000.0 | ||||||
| ShortTermDebtIssuance | 17 M | 4 M | 3 M | |||||||
| ShortTermDebtPayments | -22 M | -4 M | -3 M | |||||||
| StockBasedCompensation | 1 M | 3 M | 3 M | 2 M | 3 M | 3 M | 5 M | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -494000.0 |
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