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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | -6,894 | -5,103 | -3,668 | -1,878 |
| Depreciation Amortization | 2 | 20 | 17 | 12 | 7 |
| Accounts receivable | -178 | -29 | 20 | 141 | 206 |
| Other Working Capital | -254 | 249 | 273 | 308 | 316 |
| Other Operating Activity | 834 | 2,717 | 1,831 | 1,153 | 504 |
| Operating Cash Flow | $-1,140 | $-3,937 | $-2,962 | $-2,054 | $-845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -21 | -21 | -21 | -10 |
| Purchase Sale Intangibles | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-32 | $-34 | $-21 | $-21 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -37 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -828 | -828 | -650 |
| Common Stock Issued | 1,202 | 5,096 | 4,230 | 3,570 | 2,156 |
| Other Financing Activity | -10 | -828 | -28 | -24 | -24 |
| Financing Cash Flow | $1,192 | $4,231 | $3,374 | $2,718 | $1,482 |
| Exchange Rate Effect | -8 | -14 | -9 | -2 | -2 |
| Beginning Cash Position | 962 | 716 | 716 | 716 | 716 |
| End Cash Position | 974 | 962 | 1,098 | 1,357 | 1,341 |
| Net Cash Flow | $12 | $246 | $382 | $641 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -3,937 | -2,962 | -2,054 | -845 |
| Capital Expenditure | -32 | -21 | -21 | -21 | -10 |
| Free Cash Flow | -1,172 | -3,958 | -2,983 | -2,075 | -855 |