tiprankstipranks
BIOLASE (BIOLQ)
OTHER OTC:BIOLQ
US Market
Holding BIOLQ?
Track your performance easily

BIOLASE (BIOLQ) Cash flow

1,633 Followers

BIOLASE Cash Flow

BIOLQ's free cash flow for Q3 2024 was $-4.44M. For the 2024 fiscal year, BIOLQ's free cash flow was decreased by $15.26M and operating cash flow was $-4.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.73M$ -14.10M$ -26.76M$ -16.71M$ -12.79M$ -12.75M
Investing Cash Flow
$ 109.00K$ -1.13M$ -3.73M$ -707.00K$ -96.00K$ -207.00K
Financing Cash Flow
$ 11.46M$ 17.43M$ 4.60M$ 29.72M$ 24.35M$ 10.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.92M$ 6.57M$ 4.18M$ 30.18M$ 17.88M$ 6.10M
Income Tax Paid Supplemental Data
$ 53.00K$ 41.00K$ 59.00K$ 171.00K$ 22.00K$ 35.00K
Interest Paid Supplemental Data
$ 1.46M$ 1.92M$ 1.52M$ 1.77M$ 1.88M$ 1.78M
Issuance Of Capital Stock
$ 2.78M$ 9.55M$ 5.60M$ 14.42M-$ 9.17M
Issuance Of Debt
---$ -25.00K$ 3.01M$ 2.37M
Repayment Of Debt
---$ -25.00K$ -3.13M$ -133.00K
Free Cash Flow
$ -13.62M$ -15.23M$ -30.49M$ -17.42M$ -12.89M$ -12.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BIOLASE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis