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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | -888 | -473 | -244 | -1,218 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 62 |
| Other Working Capital | 258 | 170 | 167 | 91 | 725 |
| Other Operating Activity | 104 | 104 | 0 | 0 | 363 |
| Operating Cash Flow | $-825 | $-614 | $-305 | $-153 | $-68 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 759 | 487 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30 |
| Other Financing Activity | 1,109 | 0 | 0 | 154 | 37 |
| Financing Cash Flow | $1,109 | $759 | $487 | $154 | $67 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1 |
| End Cash Position | 284 | 145 | 181 | 1 | N/A |
| Net Cash Flow | $284 | $145 | $181 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -614 | -305 | -153 | -68 |
| Free Cash Flow | -825 | -614 | -305 | -153 | -68 |