BIOLASE, Inc. (BIOLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0075
+0.0001 (1.35%)
Dec 20, 2024, 4:00 PM EST
BIOLASE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.04 | -20.63 | -28.63 | -16.16 | -16.83 | -17.86 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.8 | 0.5 | 0.4 | 0.5 | 0.98 | Upgrade
|
| Other Amortization | 0.85 | 0.43 | 1.2 | 0.52 | 2.14 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 1.23 | 2.3 | 1.66 | 3.37 | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.53 | 0.04 | -0.2 | 1.33 | 1.7 | Upgrade
|
| Other Operating Activities | -0.76 | 0.67 | 2.91 | -2.93 | -5.05 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.2 | -1.64 | -0.98 | 4.29 | 0.66 | Upgrade
|
| Change in Inventory | 3.09 | 0.97 | -5.75 | -1.38 | -0.87 | 0.83 | Upgrade
|
| Change in Accounts Payable | -3.87 | -1.85 | 3.52 | 1.77 | -2.11 | -3.16 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.18 | -0.06 | 0.31 | -0.38 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.44 | 1.53 | -1.14 | 0.29 | 0.83 | 0.44 | Upgrade
|
| Operating Cash Flow | -13.43 | -14.09 | -26.76 | -16.71 | -12.8 | -12.75 | Upgrade
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| Capital Expenditures | -0.25 | -1.31 | -3.73 | -0.71 | -0.1 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.29 | -1.13 | -3.73 | -0.71 | -0.1 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.14 | 2.5 | Upgrade
|
| Total Debt Issued | 2.5 | - | - | - | 6.14 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -1 | - | -0.7 | - | Upgrade
|
| Total Debt Repaid | -1.03 | -0.17 | -1 | - | -3.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.47 | -0.17 | -1 | - | 2.44 | 2.5 | Upgrade
|
| Issuance of Common Stock | 3.83 | 9.67 | 5.6 | 31.11 | 6.96 | 9.18 | Upgrade
|
| Other Financing Activities | 3.02 | 1.74 | - | -1.16 | 12.25 | -0.95 | Upgrade
|
| Financing Cash Flow | 8.59 | 17.43 | 4.6 | 29.95 | 24.35 | 10.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.17 | -0.11 | -0.24 | 0.32 | -0.02 | Upgrade
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| Net Cash Flow | -4.37 | 2.39 | -25.99 | 12.3 | 11.78 | -2.26 | Upgrade
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| Free Cash Flow | -13.68 | -15.4 | -30.49 | -17.42 | -12.89 | -12.95 | Upgrade
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| Free Cash Flow Margin | -29.72% | -31.33% | -62.91% | -44.44% | -56.59% | -34.27% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -12.05 | -441.86 | -295.20 | -527.24 | - | Upgrade
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| Cash Interest Paid | 1.47 | 1.92 | 1.52 | 1.77 | 1.88 | 1.78 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.04 | 0.06 | 0.17 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.68 | -2.52 | -19.65 | -9.72 | -4.54 | -7.16 | Upgrade
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| Unlevered Free Cash Flow | -4.63 | -1.47 | -19.13 | -8.85 | -3.56 | -6.14 | Upgrade
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| Change in Net Working Capital | -0.26 | -6.52 | 2.37 | -0.69 | -2.61 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.