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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,110 | -1,034 | -683 | -305 | -1,500 |
| Depreciation Amortization | 260 | 92 | 62 | 33 | 190 |
| Accounts receivable | 304 | 139 | 106 | 2 | N/A |
| Other Working Capital | 480 | 234 | 254 | 16 | -290 |
| Other Operating Activity | 176 | 46 | -106 | -2 | 1,520 |
| Operating Cash Flow | $-890 | $-523 | $-367 | $-257 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520 | 251 | 219 | 207 | -780 |
| Other Investing Activity | -20 | 5 | 15 | 9 | 0 |
| Investing Cash Flow | $500 | $256 | $234 | $216 | $-780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 725 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -65 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,160 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -140 | -174 | -134 | -120 | 100 |
| Beginning Cash Position | 800 | 800 | 800 | 800 | 1,560 |
| End Cash Position | 4,420 | 359 | 534 | 640 | 800 |
| Net Cash Flow | $3,620 | $-441 | $-267 | $-160 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -523 | -367 | -257 | -80 |
| Capital Expenditure | -51 | N/A | 219 | 207 | N/A |
| Free Cash Flow | -941 | -523 | -148 | -49 | -80 |