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BioLargo Inc (BLGO)
OTHER OTC:BLGO
US Market

BioLargo (BLGO) Cash flow

51 Followers

BioLargo Cash Flow

BLGO's free cash flow for Q was $-148.00K. For the fiscal year, BLGO's free cash flow was decreased by $190.00K and operating cash flow was $-2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.37M$ -2.37M$ -2.76M$ -4.12M$ -4.15M$ -4.42M
Investing Cash Flow
$ -478.00K$ -478.00K$ -271.00K$ -34.00K$ -123.00K$ -35.00K
Financing Cash Flow
$ 4.66M$ 4.66M$ 3.96M$ 4.18M$ 4.34M$ 4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.71M$ 1.85M$ 1.85M$ 733.00K$ 716.00K$ 655.00K
Income Tax Paid Supplemental Data
--$ 3.00K$ 2.00K$ 2.00K$ 3.00K
Interest Paid Supplemental Data
$ 58.00K$ 58.00K$ 36.00K$ 99.00K$ 118.00K$ 195.00K
Issuance Of Capital Stock
$ 2.15M$ 2.15M$ 3.62M$ 4.88M$ 3.63M$ 661.00K
Issuance Of Debt
$ 38.00K$ 38.00K$ 74.00K$ -865.00K$ 767.00K$ 2.46M
Repayment Of Debt
$ -27.00K$ -27.00K$ -26.00K$ -865.00K$ -61.00K$ -1.09M
Free Cash Flow
$ -2.84M$ -2.84M$ -3.03M$ -4.15M$ -4.18M$ -4.46M
Domestic Sales
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Foreign Sales
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Currency in USD

BioLargo Cash Flow

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