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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,691 | -1,525 | -1,186 | -533 | -442 |
| Other Working Capital | 223 | -18 | 211 | 40 | 28 |
| Other Operating Activity | 1,062 | 227 | 233 | 0 | 0 |
| Operating Cash Flow | $-406 | $-1,316 | $-743 | $-494 | $-414 |
| 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 | 324 | 1,262 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 558 | 558 | 778 |
| Financing Cash Flow | $324 | $1,262 | $558 | $558 | $778 |
| Beginning Cash Position | 229 | 284 | 284 | 284 | 284 |
| End Cash Position | 147 | 229 | 99 | 347 | 647 |
| Net Cash Flow | $-82 | $-54 | $-185 | $64 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406 | -1,316 | -743 | -494 | -414 |
| Free Cash Flow | -406 | -1,316 | -743 | -494 | -414 |