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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,982 | -2,145 | -1,073 | -2,901 | -2,194 |
| Depreciation Amortization | 8 | 6 | 3 | 11 | 8 |
| Accounts receivable | -1 | 1 | -1 | 8 | 10 |
| Other Working Capital | 138 | 34 | 7 | 45 | 32 |
| Other Operating Activity | 1,420 | 1,096 | 508 | 1,625 | 1,152 |
| Operating Cash Flow | $-1,416 | $-1,009 | $-557 | $-1,212 | $-991 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225 | N/A |
| Common Stock Issued | 1,476 | 1,235 | 828 | 929 | 894 |
| Financing Cash Flow | $1,476 | $1,235 | $828 | $1,154 | $894 |
| Beginning Cash Position | 92 | 92 | 92 | 151 | 151 |
| End Cash Position | 152 | 318 | 363 | 92 | 54 |
| Net Cash Flow | $59 | $226 | $271 | $-59 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | -1,009 | -557 | -1,212 | -991 |
| Free Cash Flow | -1,416 | -1,009 | -557 | -1,212 | -991 |