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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,077 | -3,818 | -1,995 | -786 | -3,740 |
| Depreciation Amortization | 11 | 8 | 268 | 3 | 11 |
| Accounts receivable | -36 | -33 | -2 | -2 | -2 |
| Other Working Capital | -128 | -239 | -34 | 70 | 197 |
| Other Operating Activity | 3,346 | 2,742 | 950 | 441 | 1,815 |
| Operating Cash Flow | $-1,883 | $-1,340 | $-813 | $-275 | $-1,719 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,805 | 1,768 | 788 | 363 | 200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,581 |
| Other Financing Activity | 728 | -22 | -32 | -16 | 0 |
| Financing Cash Flow | $3,533 | $1,746 | $756 | $348 | $1,781 |
| Exchange Rate Effect | -41 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 155 | 155 | 155 | 155 | 92 |
| End Cash Position | 1,763 | 560 | 97 | 227 | 155 |
| Net Cash Flow | $1,609 | $406 | $-58 | $73 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,883 | -1,340 | -813 | -275 | -1,719 |
| Free Cash Flow | -1,883 | -1,340 | -813 | -275 | -1,719 |