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BioLargo, Inc. (BLGO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3654+0.0129 (+3.65%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,910
-4,473
-7,080
-8,432
Depreciation & amortization
31
45
20
58
Stock based compensation
1,880
2,071
1,872
2,459
Change in working capital
-612
-250
249
69
Accounts receivable
-420
-551
-29
-142
Inventory
-10
-35
36
-261
Other working capital
-3,955
-3,033
-3,971
-4,177
Other non-cash items
263
308
502
2,468
Net cash provided by operating activites
-3,778
-2,762
-3,937
-4,154
Cash flows from investing activities
Investments in property, plant and equipment
-177
-271
-34
-23
Acquisitions, net
-
-
0
-100
Net cash used for investing activites
-177
-271
-34
-123
Cash flows from financing activities
Debt repayment
-33
-26
-865
-61
Common stock issued
4,029
3,617
4,932
3,634
Net cash used privided by (used for) financing activities
4,200
3,956
4,231
4,340
Net change in cash
170
889
246
61
Cash at beginning of period
1,098
962
716
655
Cash at end of period
1,343
1,851
962
716
Free Cash Flow
Operating Cash Flow
-3,778
-2,762
-3,937
-4,154
Capital Expenditure
-177
-271
-34
-23
Free Cash Flow
-3,955
-3,033
-3,971
-4,177