BIOLASE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-37.62	-28.85	-16.7	-34.21	-17.86	-21.52	-20.83	-17.56	-20.28	-18.93	Upgrade
Depreciation & Amortization	2.8	0.5	0.4	0.5	0.98	0.95	1.2	1.05	0.88	0.7	Upgrade
Share-Based Compensation	1.23	2.41	1.83	3.37	2.74	2.77	2.21	3.07	3.35	1.36	Upgrade
Other Operating Activities	2.51	-1.04	-2.78	0.17	1.39	3.66	-4.97	0.66	-1.72	0.67	Upgrade
Operating Cash Flow	-14.09	-26.76	-16.71	-12.8	-12.75	-14.15	-18.41	-10.6	-17.77	-16.2	Upgrade
Capital Expenditures	-1.13	-3.73	-0.71	-0.1	-0.21	-0.52	-0.75	-1.41	-1.78	-0.2	Upgrade
Investing Cash Flow	-1.13	-3.73	-0.71	-0.1	-0.21	-0.52	-0.75	-1.41	-1.78	-0.2	Upgrade
Share Issuance / Repurchase	9.67	5.6	29.98	5.68	8.35	-0.16	21.76	9.52	0.04	51.43	Upgrade
Debt Issued / Paid	-0.17	-1	-0.03	2.31	2.37	11.4	-0.15	-0.17	-0.11	-4.68	Upgrade
Other Financing Activities	7.93	-	-	16.36	-	-	-	-	-0.04	-	Upgrade
Financing Cash Flow	17.43	4.6	29.95	24.35	10.72	11.24	21.62	9.35	-0.11	46.75	Upgrade
Exchange Rate Effect	0.17	-0.11	-0.24	0.32	-0.02	-0.11	0.26	-0.06	-0.21	-0.23	Upgrade
Net Cash Flow	2.39	-25.99	12.3	11.78	-2.26	-3.54	2.72	-2.72	-19.86	30.12	Upgrade
Free Cash Flow	-15.22	-30.49	-17.42	-12.89	-12.95	-14.67	-19.16	-12.01	-19.55	-16.4	Upgrade
Free Cash Flow Margin	-30.96%	-62.91%	-44.44%	-56.59%	-34.27%	-31.78%	-40.83%	-23.18%	-40.33%	-34.41%	Upgrade
Free Cash Flow Per Share	-11.91	-441.86	-295.20	-527.24	-1395.80	-1781.30	-3246.74	-2474.76	-4199.78	-4852.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).