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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 190 | 260 | N/A | N/A |
| Depreciation Amortization | 120 | 50 | N/A | N/A | N/A |
| Other Working Capital | -630 | -180 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 0 | -360 | 0 | 0 |
| Operating Cash Flow | $-80 | $60 | $-100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -510 | N/A | N/A | N/A |
| Other Investing Activity | 30 | -60 | -1,030 | 0 | 0 |
| Investing Cash Flow | $-610 | $-570 | $-1,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -110 | -50 | -120 | N/A | N/A |
| Beginning Cash Position | 3,220 | 3,220 | 4,490 | N/A | N/A |
| End Cash Position | 2,400 | 2,650 | 3,220 | N/A | N/A |
| Net Cash Flow | $-810 | $-560 | $-1,260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 60 | -100 | N/A | N/A |
| Free Cash Flow | -80 | 60 | -100 | 0 | 0 |