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Biolase (DE:BTH0)
FRANKFURT:BTH0
Holding DE:BTH0?
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Biolase (BTH0) Cash flow

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Biolase Cash Flow

DE:BTH0's free cash flow for Q1 2023 was $-6.25M. For the 2023 fiscal year, DE:BTH0's free cash flow was decreased by $-13.11M and operating cash flow was $-5.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -24.42M$ -26.80M$ -16.71M$ -12.79M$ -12.75M$ -14.15M
Investing Cash Flow
$ -3.98M$ -3.70M$ -707.00K$ -96.00K$ -207.00K$ -522.00K
Financing Cash Flow
$ 13.12M$ 4.60M$ 29.95M$ 24.35M$ 10.72M$ 11.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.59M$ 4.18M$ 30.18M$ 17.88M$ 6.10M$ 8.36M
Income Tax Paid Supplemental Data
$ 19.00K$ 59.00K$ 171.00K$ 22.00K$ 35.00K$ 44.00K
Interest Paid Supplemental Data
$ 1.61M$ 1.52M$ 1.77M$ 1.88M$ 1.78M$ 23.00K
Issuance Of Capital Stock
$ 14.10M$ 5.60M$ 14.42M$ 9.61M$ 9.17M$ 0.00
Issuance Of Debt
--$ 0.00$ 6.14M$ 2.50M$ 16.20M
Repayment Of Debt
--$ 0.00$ -3.70M$ 0.00$ -3.74M
Free Cash Flow
$ -28.43M$ -30.53M$ -17.42M$ -12.89M$ -12.95M$ -14.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Biolase Cash Flow

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