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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,076 | -2,416 | -5,259 | -3,982 | -2,850 |
| Depreciation Amortization | 554 | 276 | 738 | 461 | 185 |
| Accounts receivable | N/A | N/A | N/A | -55 | N/A |
| Other Working Capital | 188 | 181 | 103 | 147 | 152 |
| Other Operating Activity | 2,267 | 1,494 | 3,131 | 2,379 | 1,756 |
| Operating Cash Flow | $-1,067 | $-465 | $-1,288 | $-1,050 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 613 | N/A | 1,516 | 947 | 613 |
| Common Stock Issued | N/A | 609 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $613 | $601 | $1,516 | $947 | $613 |
| Beginning Cash Position | 230 | 458 | 229 | 229 | 229 |
| End Cash Position | 84 | 594 | 458 | 126 | 84 |
| Net Cash Flow | $145 | $136 | $229 | $-103 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,067 | -465 | -1,288 | -1,050 | -758 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,083 | -465 | -1,288 | -1,050 | -758 |