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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,742 | -4,476 | -3,305 | -2,014 | -15,613 |
| Depreciation Amortization | 10 | 7 | 5 | 2 | 1,117 |
| Accounts receivable | -2 | -2 | -1 | 8 | -15 |
| Other Working Capital | 793 | 809 | 717 | 481 | 756 |
| Other Operating Activity | 3,645 | 2,950 | 2,008 | 1,288 | 12,385 |
| Operating Cash Flow | $-1,297 | $-712 | $-577 | $-235 | $-1,369 |
| 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 | 539 | 539 | 517 | 229 | 1,414 |
| Common Stock Issued | 1,068 | 305 | N/A | N/A | N/A |
| Other Financing Activity | -20 | -20 | -20 | -20 | 0 |
| Financing Cash Flow | $1,586 | $824 | $497 | $209 | $1,414 |
| Beginning Cash Position | 135 | 135 | 135 | 135 | 90 |
| End Cash Position | 425 | 247 | 56 | 110 | 135 |
| Net Cash Flow | $290 | $112 | $-80 | $-26 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,297 | -712 | -577 | -235 | -1,369 |
| Free Cash Flow | -1,297 | -712 | -577 | -235 | -1,369 |