BIOLASE, Inc. (BIOL)
USD 0.02
(27.39%)
USD 0.02
(27.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.09 Million | -26.76 Million | -16.71 Million | -12.79 Million | -12.74 Million | -14.14 Million |
| Net Income | -20.63 Million | -28.63 Million | -16.15 Million | -16.82 Million | -17.85 Million | -21.51 Million |
| Depreciation & Amortization | 2.79 Million | 497 Thousand | 400 Thousand | 499 Thousand | 982 Thousand | 945 Thousand |
| Deferred income taxes | 681 Thousand | - | -3.61 Million | -2.08 Million | 7000.00 | -27 Thousand |
| Stock-based compensation | 1.23 Million | 2.3 Million | 1.66 Million | 3.37 Million | 2.74 Million | 2.76 Million |
| Change in working capital | 1.02 Million | -5.07 Million | 5000.00 | 1.75 Million | -1.1 Million | -9000.00 |
| Other non-cash items | 805 Thousand | 4.14 Million | 994 Thousand | 496 Thousand | 2.48 Million | 3.69 Million |
| Investing Cash Flow | -1.12 Million | -3.72 Million | -707 Thousand | -96 Thousand | -207 Thousand | -522 Thousand |
| Investments in PPE | -1.31 Million | -3.72 Million | -707 Thousand | -96 Thousand | -207 Thousand | -558 Thousand |
| Acquisitions | 182 Thousand | - | - | - | - | 36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 182 Thousand | -3.72 Million | - | - | - | 36 Thousand |
| Financing Cash Flow | 17.43 Million | 4.6 Million | 29.95 Million | 24.34 Million | 10.72 Million | 11.23 Million |
| Debt repayment | -165 Thousand | -1 Million | - | -3.7 Million | -2.36 Million | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 17.37 Million | - | - |
| Common Stock Issuance | 17.59 Million | 5.6 Million | 29.97 Million | 6.91 Million | 9.17 Million | -161 Thousand |
| Other Financing Activities | 17.59 Million | 218 Thousand | 29.95 Million | 21.13 Million | 3.91 Million | 14.97 Million |
| Accounts receivables | 201 Thousand | -1.64 Million | -978 Thousand | 4.28 Million | 655 Thousand | -1.45 Million |
| Accounts payables | -1.85 Million | 3.52 Million | 2.05 Million | -2.1 Million | -2.71 Million | 1.76 Million |
| Inventory | 969 Thousand | -5.75 Million | -1.37 Million | -871 Thousand | 840 Thousand | -127 Thousand |
| Other working capital | 1.7 Million | -1.19 Million | 308 Thousand | 446 Thousand | 114 Thousand | -186 Thousand |
| Cash at beginning of period | 4.18 Million | 30.17 Million | 17.87 Million | 6.1 Million | 8.35 Million | 11.89 Million |
| Cash at end of period | 6.56 Million | 4.18 Million | 30.17 Million | 17.87 Million | 6.1 Million | 8.35 Million |
| Capital Expenditure | -1.31 Million | -3.72 Million | -707 Thousand | -96 Thousand | -207 Thousand | -558 Thousand |
| Effect of forex changes on cash | 171 Thousand | -109 Thousand | -238 Thousand | 317 Thousand | -23 Thousand | -106 Thousand |
| Net cash flow / Change in cash | 2.38 Million | -25.99 Million | 12.29 Million | 11.77 Million | -2.25 Million | -3.54 Million |
| Free Cash Flow | -15.4 Million | -30.48 Million | -17.41 Million | -12.89 Million | -12.95 Million | -14.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -6.48 Million | -5.32 Million | -20.63 Million | -4.58 Million | -4.86 Million |
| Depreciation & Amortization | 650 Thousand | 660 Thousand | 665 Thousand | 2.79 Million | 560 Thousand | 1.42 Million |
| Deferred income taxes | - | - | -565 Thousand | 681 Thousand | 15 Thousand | -19 Thousand |
| Stock-based compensation | -46 Thousand | 113 Thousand | 182 Thousand | 1.23 Million | 275 Thousand | 84 Thousand |
| Change in working capital | 2.3 Million | -1.55 Million | 1.43 Million | 1.02 Million | 845 Thousand | -514 Thousand |
| Other non-cash items | 117 Thousand | 4.11 Million | 1.32 Million | 805 Thousand | 306 Thousand | 331 Thousand |
| Investing Cash Flow | 60 Thousand | 197 Thousand | -3000.00 | -1.12 Million | -182 Thousand | -357 Thousand |
| Investments in PPE | -27 Thousand | 27 Thousand | -185 Thousand | -1.31 Million | -182 Thousand | -357 Thousand |
| Acquisitions | - | 197 Thousand | 182 Thousand | 182 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 87 Thousand | 170 Thousand | 182 Thousand | 182 Thousand | - | - |
| Financing Cash Flow | -428 Thousand | 5.64 Million | 885 Thousand | 17.43 Million | 3.75 Million | 4.27 Million |
| Debt repayment | -700 Thousand | -165 Thousand | -165 Thousand | -165 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.43 Million | - | -1.43 Million | - |
| Common Stock Issuance | 2000.00 | 5.81 Million | 1.05 Million | 17.59 Million | 3.75 Million | 4.27 Million |
| Other Financing Activities | 270 Thousand | 4.81 Million | 885 Thousand | 17.59 Million | 5.19 Million | 4.27 Million |
| Accounts receivables | 732 Thousand | -177 Thousand | -1.19 Million | 201 Thousand | 1.31 Million | -618 Thousand |
| Accounts payables | 781 Thousand | -1.3 Million | 450 Thousand | -1.85 Million | -398 Thousand | -1.73 Million |
| Inventory | 241 Thousand | 133 Thousand | 1.68 Million | 969 Thousand | -557 Thousand | 1.72 Million |
| Other working capital | -247 Thousand | -202 Thousand | 486 Thousand | 1.7 Million | 489 Thousand | 110 Thousand |
| Cash at beginning of period | 6.39 Million | 6.56 Million | 7.8 Million | 4.18 Million | 6.93 Million | 6.53 Million |
| Cash at end of period | 5.27 Million | 6.39 Million | 6.56 Million | 6.56 Million | 7.8 Million | 6.93 Million |
| Capital Expenditure | -27 Thousand | 27 Thousand | -185 Thousand | -1.31 Million | -182 Thousand | -357 Thousand |
| Effect of forex changes on cash | -19 Thousand | -79 Thousand | 158 Thousand | 171 Thousand | -107 Thousand | 41 Thousand |
| Net cash flow / Change in cash | -1.12 Million | -173 Thousand | -1.24 Million | 2.38 Million | 879 Thousand | 398 Thousand |
| Free Cash Flow | -761 Thousand | -5.91 Million | -2.46 Million | -15.4 Million | -2.77 Million | -3.91 Million |
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