Biolargo Inc (BLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,012 | -6,652 | -2,578 | -1,346 | -513 |
| Depreciation Amortization | 3 | 71 | 136 | 83 | 33 |
| Accounts receivable | N/A | N/A | 179 | 95 | 100 |
| Other Working Capital | -115 | 524 | 707 | 468 | 28 |
| Other Operating Activity | -908 | 4,440 | 183 | 176 | 129 |
| Operating Cash Flow | $-8 | $-1,618 | $-1,373 | $-525 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 108 | 200 | 186 |
| Other Investing Activity | -84 | -2,364 | -1,643 | -42 | -4 |
| Investing Cash Flow | $-84 | $-2,364 | $-1,535 | $158 | $182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -120 | N/A | N/A |
| Financing Cash Flow | $-50 | $N/A | $-120 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 40 | 0 | 1 |
| Beginning Cash Position | 244 | 4,423 | 4,423 | 4,423 | 4,423 |
| End Cash Position | 103 | 441 | 1,435 | 4,056 | 4,382 |
| Net Cash Flow | $-142 | $-3,982 | $-2,988 | $-367 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -1,618 | -1,373 | -525 | -224 |
| Capital Expenditure | N/A | N/A | -45 | 12 | 21 |
| Free Cash Flow | -8 | -1,618 | -1,418 | -513 | -203 |