Biolargo Inc (BLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | -11,400 | -10,696 | -9,547 | -8,074 |
| Depreciation Amortization | 58 | 65 | 50 | 30 | 16 |
| Accounts receivable | -142 | -121 | -163 | -29 | -27 |
| Other Working Capital | 69 | 7 | 150 | -37 | -189 |
| Other Operating Activity | 5,561 | 7,027 | 6,768 | 5,299 | 4,553 |
| Operating Cash Flow | $-4,154 | $-4,422 | $-3,891 | $-4,284 | $-3,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -35 | -58 | -29 | -62 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-123 | $-35 | $-58 | $-29 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 2,462 | 1,535 | 2,049 | 3,107 |
| Common Stock Issued | 3,634 | 1,221 | 1,993 | 1,414 | 864 |
| Common Stock Repurchased | N/A | N/A | N/A | -40 | N/A |
| Other Financing Activity | 446 | 783 | 114 | -50 | 0 |
| Financing Cash Flow | $4,340 | $4,466 | $3,642 | $3,373 | $3,971 |
| Exchange Rate Effect | -2 | -9 | -28 | 20 | -41 |
| Beginning Cash Position | 655 | 655 | 990 | 1,910 | 1,763 |
| End Cash Position | 716 | 655 | 655 | 990 | 1,910 |
| Net Cash Flow | $61 | $0 | $-335 | $-920 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -4,422 | -3,891 | -4,284 | -3,721 |
| Capital Expenditure | -23 | -35 | -58 | -29 | -62 |
| Free Cash Flow | -4,177 | -4,457 | -3,949 | -4,313 | -3,783 |