BioLargo, Inc. (BLGO)
OTCMKTS
· Delayed Price · Currency is USD
0.190
0.00 (0.00%)
Dec 26, 2024, 12:59 PM EST
BioLargo 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 | -2.12 | -3.5 | -4.47 | -7.08 | -8.43 | -10.69 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.27 | 0.05 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | - | 0 | 0.02 | 0.12 | 1.62 | 3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.2 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.51 | 2.36 | 2.24 | 3.13 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.09 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | -1.6 | -1.06 | -0.68 | 0.16 | -0.64 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -1.63 | -0.55 | -0.03 | -0.14 | -0.12 | Upgrade
|
| Change in Inventory | -0.12 | -0.09 | -0.04 | 0.04 | -0.26 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.25 | 0.47 | 0.39 | 0.18 | 0.45 | 0.12 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.29 | -0.07 | 0.04 | 0.01 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.11 | 0.02 | 0.02 | 0.01 | -0.02 | Upgrade
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| Operating Cash Flow | -1.29 | -2.37 | -2.76 | -3.94 | -4.15 | -4.42 | Upgrade
|
| Capital Expenditures | -1.41 | -0.48 | -0.27 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -1.41 | -0.48 | -0.27 | -0.03 | -0.12 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 0.1 | - | 0.77 | 2.06 | Upgrade
|
| Total Debt Issued | 0.07 | 0.07 | 0.1 | - | 0.77 | 2.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.83 | -0.03 | -1.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.04 | -0.04 | - | Upgrade
|
| Total Debt Repaid | 0.04 | -0.03 | -0.03 | -0.87 | -0.06 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.04 | 0.07 | -0.87 | 0.71 | 1.37 | Upgrade
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| Issuance of Common Stock | 3.46 | 3.01 | 3.66 | 5.05 | 2.78 | 0.69 | Upgrade
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| Other Financing Activities | 0.04 | 1.61 | 0.23 | 0.05 | 0.85 | 2.41 | Upgrade
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| Financing Cash Flow | 3.61 | 4.66 | 3.96 | 4.23 | 4.34 | 4.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.13 | -0.03 | -0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 0.84 | 1.69 | 0.89 | 0.25 | 0.06 | - | Upgrade
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| Free Cash Flow | -2.7 | -2.84 | -3.03 | -3.96 | -4.18 | -4.46 | Upgrade
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| Free Cash Flow Margin | -14.59% | -23.25% | -51.55% | -156.38% | -171.75% | -239.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.04 | 0.1 | 0.12 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.98 | -0.96 | -1.13 | -2 | -1.01 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -0.91 | -1.11 | -1.98 | -1.43 | -1.8 | Upgrade
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| Change in Net Working Capital | 0.31 | 0.6 | 0.04 | 0.19 | -0.08 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.