BioLargo, Inc. (BLGO)
USD 0.18
(-2.7%)
USD 0.18
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.36 Million | -2.76 Million | -3.93 Million | -4.15 Million | -4.42 Million | -3.89 Million |
| Net Income | -3.5 Million | -5.13 Million | -6.89 Million | -9.7 Million | -11.44 Million | -10.69 Million |
| Depreciation & Amortization | 275 Thousand | 45 Thousand | 20 Thousand | 58 Thousand | 65 Thousand | 50 Thousand |
| Deferred income taxes | 1.03 Million | - | 314 Thousand | 492 Thousand | 1.1 Million | 745 Thousand |
| Stock-based compensation | 2.51 Million | 2.07 Million | 1.87 Million | 2.45 Million | 1.52 Million | 1.33 Million |
| Change in working capital | -1.82 Million | -250 Thousand | 249 Thousand | 69 Thousand | 25 Thousand | 150 Thousand |
| Other non-cash items | 173 Thousand | 504 Thousand | 502 Thousand | 2.46 Million | 4.29 Million | 4.52 Million |
| Investing Cash Flow | -478 Thousand | -271 Thousand | -34 Thousand | -123 Thousand | -35 Thousand | -58 Thousand |
| Investments in PPE | -478 Thousand | -271 Thousand | -34 Thousand | -23 Thousand | -35 Thousand | -58 Thousand |
| Acquisitions | - | - | - | -100 Thousand | - | - |
| Investment purchases | - | - | - | -100 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 200 Thousand | - | - |
| Other Investing Activities | -478 Thousand | - | -13 Thousand | -100 Thousand | - | - |
| Financing Cash Flow | 4.65 Million | 3.95 Million | 4.23 Million | 4.34 Million | 4.46 Million | 3.64 Million |
| Debt repayment | -38 Thousand | -26 Thousand | -865 Thousand | -61 Thousand | -1.09 Million | -243 Thousand |
| Dividends payments | -242 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.62 Million | 3.61 Million | 4.93 Million | 3.63 Million | 661 Thousand | 1.84 Million |
| Other Financing Activities | 4.62 Million | 365 Thousand | 164 Thousand | 767 Thousand | 4.89 Million | 2.04 Million |
| Accounts receivables | -1.63 Million | -551 Thousand | -29 Thousand | -142 Thousand | -121 Thousand | -163 Thousand |
| Accounts payables | 465 Thousand | 390 Thousand | 122 Thousand | 458 Thousand | 123 Thousand | 284 Thousand |
| Inventory | -89 Thousand | -35 Thousand | 36 Thousand | -261 Thousand | 9000.00 | 28 Thousand |
| Other working capital | -106 Thousand | -54 Thousand | 120 Thousand | 14 Thousand | 14 Thousand | 1000.00 |
| Cash at beginning of period | 1.85 Million | 962 Thousand | 716 Thousand | 655 Thousand | 655 Thousand | 990 Thousand |
| Cash at end of period | 3.53 Million | 1.85 Million | 962 Thousand | 716 Thousand | 655 Thousand | 655 Thousand |
| Capital Expenditure | -478 Thousand | -271 Thousand | -34 Thousand | -23 Thousand | -35 Thousand | -58 Thousand |
| Effect of forex changes on cash | -128 Thousand | -34 Thousand | -14 Thousand | -2000.00 | -9000.00 | -28 Thousand |
| Net cash flow / Change in cash | 1.68 Million | 889 Thousand | 246 Thousand | 61 Thousand | - | -335 Thousand |
| Free Cash Flow | -2.84 Million | -3.03 Million | -3.97 Million | -4.17 Million | -4.45 Million | -3.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441 Thousand | -410 Thousand | -3.5 Million | -729 Thousand | -1.5 Million | -1.62 Million |
| Depreciation & Amortization | 38 Thousand | 36 Thousand | 272 Thousand | 88 Thousand | 76 Thousand | 86 Thousand |
| Deferred income taxes | - | - | 1.03 Million | -1.7 Million | 61 Thousand | 106 Thousand |
| Stock-based compensation | 539 Thousand | 488 Thousand | 2.51 Million | 931 Thousand | 725 Thousand | 288 Thousand |
| Change in working capital | -12 Thousand | 572 Thousand | -1.07 Million | -364 Thousand | -227 Thousand | -413 Thousand |
| Other non-cash items | 62 Thousand | -227 Thousand | 3.74 Million | 1.77 Million | 37 Thousand | 75 Thousand |
| Investing Cash Flow | -358 Thousand | -863 Thousand | -478 Thousand | -146 Thousand | -205 Thousand | -79 Thousand |
| Investments in PPE | -358 Thousand | -863 Thousand | -478 Thousand | -146 Thousand | -205 Thousand | -79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -863 Thousand | -478 Thousand | -478 Thousand | - | - |
| Financing Cash Flow | 999 Thousand | 1.08 Million | 4.65 Million | 761 Thousand | 507 Thousand | 1.88 Million |
| Debt repayment | -3000.00 | -5000.00 | -38 Thousand | -120 Thousand | -12 Thousand | -5000.00 |
| Dividends payments | - | -86 Thousand | -242 Thousand | -242 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 1.08 Million | 4.62 Million | 641 Thousand | 228 Thousand | 824 Thousand |
| Other Financing Activities | 226 Thousand | 1.03 Million | 4.62 Million | 761 Thousand | 291 Thousand | 1.06 Million |
| Accounts receivables | 360 Thousand | 139 Thousand | -1.63 Million | -1.14 Million | -471 Thousand | 297 Thousand |
| Accounts payables | -157 Thousand | 541 Thousand | 465 Thousand | 576 Thousand | 238 Thousand | -649 Thousand |
| Inventory | 75 Thousand | -98 Thousand | -89 Thousand | -31 Thousand | 5000.00 | -46 Thousand |
| Other working capital | -290 Thousand | -10 Thousand | 180 Thousand | 234 Thousand | 1000.00 | -15 Thousand |
| Cash at beginning of period | 4.33 Million | 3.53 Million | 1.85 Million | 3.04 Million | 3.57 Million | 3.26 Million |
| Cash at end of period | 4.76 Million | 4.33 Million | 3.53 Million | 3.53 Million | 3.04 Million | 3.57 Million |
| Capital Expenditure | -358 Thousand | -863 Thousand | -478 Thousand | -146 Thousand | -205 Thousand | -79 Thousand |
| Effect of forex changes on cash | -61 Thousand | 96 Thousand | -128 Thousand | -116 Thousand | 1000.00 | -7000.00 |
| Net cash flow / Change in cash | 429 Thousand | 797 Thousand | 1.68 Million | 497 Thousand | -533 Thousand | 311 Thousand |
| Free Cash Flow | -509 Thousand | -382 Thousand | -2.84 Million | -148 Thousand | -1.04 Million | -1.56 Million |
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