Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,340 | -2,820 | -2,460 | -2,020 | -3,050 |
| Depreciation Amortization | 90 | 100 | 140 | 180 | 430 |
| Other Working Capital | 90 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,320 | -1,280 | 170 | 170 | 10 |
| Operating Cash Flow | $-4,840 | $-4,000 | $-2,150 | $-1,670 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 305 | 2,710 | -3,570 | -50 | -100 |
| Investing Cash Flow | $5 | $2,710 | $-3,570 | $-50 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,050 | 1,150 | 4,510 | 2,130 | 1,910 |
| Financing Cash Flow | $5,050 | $1,150 | $4,510 | $2,130 | $1,910 |
| Beginning Cash Position | 210 | 340 | 1,560 | 1,160 | 1,960 |
| End Cash Position | 420 | 210 | 340 | 1,560 | 1,160 |
| Net Cash Flow | $210 | $-130 | $-1,210 | $400 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,840 | -4,000 | -2,150 | -1,670 | -2,610 |
| Free Cash Flow | -4,840 | -4,000 | -2,150 | -1,670 | -2,610 |