Biolargo Inc (BLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -921 | -3,954 | -3,044 | -2,332 | -1,440 |
| Depreciation Amortization | 1 | 8 | 7 | 5 | 3 |
| Accounts receivable | -7 | 6 | 6 | 9 | 7 |
| Other Working Capital | 251 | 437 | 372 | 199 | 269 |
| Other Operating Activity | 298 | 1,788 | 1,325 | 1,118 | 742 |
| Operating Cash Flow | $-379 | $-1,716 | $-1,335 | $-1,001 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | N/A |
| Investing Cash Flow | $N/A | $-4 | $-4 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 561 | 1,444 | 1,123 | 844 | 658 |
| Other Financing Activity | 0 | -20 | -20 | -20 | -20 |
| Financing Cash Flow | $561 | $1,424 | $1,103 | $824 | $638 |
| Beginning Cash Position | 129 | 425 | 425 | 425 | 425 |
| End Cash Position | 311 | 129 | 190 | 244 | 640 |
| Net Cash Flow | $182 | $-297 | $-235 | $-181 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -1,716 | -1,335 | -1,001 | -419 |
| Capital Expenditure | N/A | -4 | -4 | -4 | N/A |
| Free Cash Flow | -379 | -1,720 | -1,338 | -1,005 | -419 |