Biolargo Inc (BLGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,742 | -15,613 | -7,143 | -5,259 | -1,525 |
| Depreciation Amortization | 10 | 1,117 | 1,110 | 738 | N/A |
| Accounts receivable | -2 | -15 | N/A | N/A | N/A |
| Other Working Capital | 793 | 756 | 375 | 103 | -18 |
| Other Operating Activity | 3,645 | 12,385 | 3,759 | 3,131 | 227 |
| Operating Cash Flow | $-1,297 | $-1,369 | $-1,899 | $-1,288 | $-1,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -29 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-29 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 539 | 1,414 | 974 | 1,516 | 1,262 |
| Common Stock Issued | 1,068 | N/A | 609 | N/A | N/A |
| Other Financing Activity | -20 | 0 | -22 | 0 | 0 |
| Financing Cash Flow | $1,586 | $1,414 | $1,560 | $1,516 | $1,262 |
| Beginning Cash Position | 135 | 90 | 458 | 229 | 284 |
| End Cash Position | 425 | 135 | 90 | 458 | 229 |
| Net Cash Flow | $290 | $45 | $-367 | $229 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -1,369 | -1,899 | -1,288 | -1,316 |
| Capital Expenditure | N/A | N/A | -29 | N/A | N/A |
| Free Cash Flow | -1,297 | -1,369 | -1,928 | -1,288 | -1,316 |