BIOLASE (BIOLQ)
OTHER OTC:BIOLQ
US Market
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BIOLASE (BIOLQ) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

BIOLASE Cash Flow

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