Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,711 | -9,283 | -6,485 | -20,632 | -15,306 |
| Depreciation Amortization | 2,314 | 1,552 | 785 | 3,224 | 2,453 |
| Accounts receivable | 1,738 | 555 | -177 | 201 | 1,393 |
| Other Working Capital | -2,093 | 746 | -1,554 | 1,025 | -408 |
| Other Operating Activity | -2,392 | -242 | 1,493 | 2,091 | 60 |
| Operating Cash Flow | $-11,144 | $-6,672 | $-5,938 | $-14,091 | $-11,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 291 | 257 | 197 | -1,129 | -1,126 |
| Investing Cash Flow | $291 | $257 | $197 | $-1,129 | $-1,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -865 | -865 | -165 | -165 | N/A |
| Common Stock Issued | 5,804 | 5,814 | 5,812 | 11,410 | 10,360 |
| Other Financing Activity | 270 | 270 | 0 | 6,189 | 6,189 |
| Financing Cash Flow | $7,709 | $5,219 | $5,647 | $17,434 | $16,549 |
| Exchange Rate Effect | 22 | -98 | -79 | 171 | 13 |
| Beginning Cash Position | 6,566 | 6,566 | 6,566 | 4,181 | 4,181 |
| End Cash Position | 3,444 | 5,272 | 6,393 | 6,566 | 7,809 |
| Net Cash Flow | $-3,122 | $-1,294 | $-173 | $2,385 | $3,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,144 | -6,672 | -5,938 | -14,091 | -11,808 |
| Capital Expenditure | -67 | -27 | N/A | -1,311 | -1,126 |
| Free Cash Flow | -11,211 | -6,699 | -5,938 | -15,402 | -12,934 |