BIOL — BIOLASE Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.52m
- $14.20m
- $49.16m
- 23
- 60
- 11
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.9 | -16.8 | -16.2 | -28.6 | -20.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.23 | 1.78 | 0.985 | 6.45 | 2.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.11 | 1.75 | -1.94 | -5.07 | 1.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.7 | -12.8 | -16.7 | -26.8 | -14.1 |
Capital Expenditures | -0.207 | -0.096 | -0.707 | -3.73 | -1.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0.182 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.207 | -0.096 | -0.707 | -3.73 | -1.13 |
Financing Cash Flow Items | -0.954 | -3.05 | -1.14 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.7 | 24.3 | 30 | 4.6 | 17.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.25 | 11.8 | 12.3 | -26 | 2.38 |