Biolargo Inc (BLGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,700 | -7,707 | -5,316 | -2,616 | -11,400 |
| Depreciation Amortization | 58 | 50 | 33 | 16 | 65 |
| Accounts receivable | -142 | -69 | 86 | 96 | -121 |
| Other Working Capital | 69 | -154 | 111 | 257 | 7 |
| Other Operating Activity | 5,561 | 4,562 | 3,039 | 1,494 | 7,027 |
| Operating Cash Flow | $-4,154 | $-3,318 | $-2,047 | $-753 | $-4,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 4 | 16 | 16 | -35 |
| Purchase Of Investment | -100 | -100 | -100 | -100 | N/A |
| Investing Cash Flow | $-123 | $-96 | $-84 | $-84 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260 | 200 | N/A | N/A | 2,462 |
| Debt Issued | N/A | 507 | 349 | N/A | N/A |
| Debt Repayment | N/A | -25 | N/A | N/A | N/A |
| Common Stock Issued | 3,634 | 3,229 | 2,310 | 926 | 1,221 |
| Other Financing Activity | 446 | -27 | 2 | 0 | 783 |
| Financing Cash Flow | $4,340 | $3,884 | $2,661 | $926 | $4,466 |
| Exchange Rate Effect | -2 | -8 | 22 | N/A | -9 |
| Beginning Cash Position | 655 | 655 | 655 | 655 | 655 |
| End Cash Position | 716 | 1,117 | 1,207 | 744 | 655 |
| Net Cash Flow | $61 | $462 | $552 | $89 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -3,318 | -2,047 | -753 | -4,422 |
| Capital Expenditure | -23 | 4 | N/A | N/A | -35 |
| Free Cash Flow | -4,177 | -3,314 | -2,047 | -753 | -4,457 |