Biolargo Inc (BLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 120 | 110 | 530 | 550 |
| Depreciation Amortization | 150 | 90 | 50 | 250 | 200 |
| Other Working Capital | -220 | -260 | -200 | -900 | -1,250 |
| Other Operating Activity | -6 | 20 | 10 | 10 | 0 |
| Operating Cash Flow | $-6 | $-30 | $-30 | $-110 | $-500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -290 | -150 | -1,320 | -740 |
| Other Investing Activity | -10 | 10 | 0 | 180 | 190 |
| Investing Cash Flow | $-540 | $-280 | $-150 | $-1,140 | $-550 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 6 | 20 | 10 | -390 | -320 |
| Beginning Cash Position | 1,560 | 1,560 | 1,560 | 3,220 | 3,220 |
| End Cash Position | 1,020 | 1,270 | 1,390 | 1,560 | 1,850 |
| Net Cash Flow | $-540 | $-290 | $-170 | $-1,650 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -30 | -30 | -110 | -500 |
| Free Cash Flow | -6 | -30 | -30 | -110 | -500 |