Biolargo Inc (BLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,699 | -1,500 | 530 | 260 | 960 |
| Depreciation Amortization | 269 | 190 | 250 | N/A | N/A |
| Accounts receivable | 304 | N/A | N/A | N/A | N/A |
| Other Working Capital | 484 | -290 | -900 | N/A | N/A |
| Other Operating Activity | 2,963 | 1,520 | 10 | -360 | 50 |
| Operating Cash Flow | $-680 | $-80 | $-110 | $-100 | $1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 307 | -780 | -1,320 | N/A | N/A |
| Other Investing Activity | -20 | 0 | 180 | -1,030 | -1,190 |
| Investing Cash Flow | $287 | $-780 | $-1,140 | $-1,030 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 725 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,161 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -145 | 100 | -390 | -120 | 3 |
| Beginning Cash Position | 800 | 1,560 | 3,220 | 4,490 | 4,660 |
| End Cash Position | 4,423 | 800 | 1,560 | 3,220 | 4,490 |
| Net Cash Flow | $3,623 | $-760 | $-1,650 | $-1,260 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -80 | -110 | -100 | 1,010 |
| Capital Expenditure | -51 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -731 | -80 | -110 | -100 | 1,010 |