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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,120 | -5,002 | -4,937 | -768 | 345 |
| Depreciation Amortization | 8 | N/A | 10 | 8 | 5 |
| Other Working Capital | -210 | -533 | 451 | -14 | -9 |
| Other Operating Activity | 5,854 | 5,372 | 3,346 | -43 | -691 |
| Operating Cash Flow | $-468 | $-163 | $-1,130 | $-816 | $-349 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 440 | 1 | -180 |
| Investing Cash Flow | $N/A | $N/A | $440 | $1 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 330 | 294 |
| Other Financing Activity | 630 | 169 | 250 | 250 | 0 |
| Financing Cash Flow | $630 | $169 | $250 | $580 | $294 |
| Beginning Cash Position | 1 | 1 | 441 | 244 | 244 |
| End Cash Position | 163 | 7 | 1 | 9 | 10 |
| Net Cash Flow | $162 | $6 | $-440 | $-235 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | -163 | -1,130 | -816 | -349 |
| Free Cash Flow | -468 | -163 | -1,130 | -816 | -349 |