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Biolargo Inc (BLGO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Net Income 60 960 N/A 0 320
Other Operating Activity -130 50 0 0 40
Operating Cash Flow $-70 $1,010 $N/A $N/A $360
Cash Flows From Investing Activities
Other Investing Activity -170 -1,190 0 0 -360
Investing Cash Flow $-170 $-1,190 $N/A $N/A $-360
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Exchange Rate Effect 0 3 N/A N/A -10
Beginning Cash Position 4,490 4,660 N/A N/A 4,660
End Cash Position 4,240 4,490 N/A N/A 4,660
Net Cash Flow $-240 $-170 $N/A $N/A $-7
Free Cash Flow
Operating Cash Flow -70 1,010 N/A N/A 360
Free Cash Flow -70 1,010 0 0 360
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