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BioLargo, Inc. (BLGO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2923-0.0001 (-0.05%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,910
-4,473
-7,080
-8,432
-10,690
Depreciation & amortisation
31
45
20
58
65
Stock-based compensation
1,880
2,071
1,872
2,459
1,522
Change in working capital
-612
-250
249
69
7
Accounts receivable
-420
-551
-29
-142
-121
Inventory
-10
-35
36
-261
-9
Accounts payable
-
-
-
-
123
Other working capital
-3,955
-3,033
-3,971
-4,177
-4,457
Other non-cash items
263
308
502
2,468
4,275
Net cash provided by operating activities
-3,778
-2,762
-3,937
-4,154
-4,422
Cash flows from investing activities
Investments in property, plant and equipment
-177
-271
-34
-23
-35
Acquisitions, net
-
-
0
-100
0
Net cash used for investing activities
-177
-271
-34
-123
-35
Cash flows from financing activities
Debt repayment
-33
-26
-865
-61
-1,090
Common stock issued
4,029
3,617
4,932
3,634
661
Other financing activities
-
-
-
-
1,873
Net cash used provided by (used for) financing activities
4,200
3,956
4,231
4,340
5,296
Net change in cash
170
889
246
61
0
Cash at beginning of period
1,098
962
716
655
655
Cash at end of period
1,343
1,851
962
716
655
Free cash flow
Operating cash flow
-3,778
-2,762
-3,937
-4,154
-4,422
Capital expenditure
-177
-271
-34
-23
-35
Free cash flow
-3,955
-3,033
-3,971
-4,177
-4,457