BioLargo Inc
OTC:BLGO
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| 52 Week Range |
0.16
0.4
|
| Price Target |
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BioLargo Inc
Cash Flow Statement
Cash Flow Statement
BioLargo Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
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(4)
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(3)
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(4)
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(5)
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(5)
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(6)
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(6)
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(7)
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(8)
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(9)
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(9)
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(9)
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(10)
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(10)
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(11)
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(11)
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(11)
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(11)
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(9)
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(11)
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(11)
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(11)
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(12)
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(11)
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(10)
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(9)
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(8)
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(7)
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(7)
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(7)
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(6)
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(6)
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(5)
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(4)
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(4)
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(5)
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(5)
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(5)
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(4)
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(4)
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| Depreciation & Amortization |
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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2
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2
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2
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2
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2
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2
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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0
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0
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0
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0
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|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
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5
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5
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5
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5
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5
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7
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7
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7
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7
|
5
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7
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7
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7
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7
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6
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5
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5
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4
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3
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3
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3
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2
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2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
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|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
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0
|
0
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0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
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0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-5%
|
(1)
+17%
|
(2)
-6%
|
(2)
-8%
|
(2)
-15%
|
(3)
-38%
|
(3)
-6%
|
(3)
-21%
|
(4)
-11%
|
(4)
-5%
|
(4)
-4%
|
(4)
+2%
|
(4)
-7%
|
(4)
+4%
|
(4)
-4%
|
(4)
+0%
|
(4)
+9%
|
(4)
+3%
|
(4)
+2%
|
(4)
-9%
|
(4)
-10%
|
(4)
+3%
|
(5)
-7%
|
(5)
+1%
|
(4)
+9%
|
(4)
-2%
|
(4)
+2%
|
(4)
+9%
|
(4)
-4%
|
(4)
-7%
|
(4)
+11%
|
(4)
-1%
|
(3)
+27%
|
(2)
+40%
|
(2)
-46%
|
(2)
+5%
|
(2)
-2%
|
(2)
+22%
|
(1)
+73%
|
(1)
-156%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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0
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0
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0
|
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
N/A
|
(0)
N/A
|
(0)
+17%
|
(0)
+80%
|
(0)
-200%
|
(0)
-67%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
-200%
|
(0)
+8%
|
(0)
N/A
|
(0)
-9%
|
(0)
+58%
|
(0)
-20%
|
(0)
+33%
|
(0)
+25%
|
(0)
-67%
|
(0)
-120%
|
(0)
-55%
|
(0)
-59%
|
(0)
-7%
|
(0)
-3%
|
(0)
-47%
|
(0)
-9%
|
(1)
-170%
|
(2)
-22%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
1
|
1
|
1
|
1
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1
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1
|
2
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1
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2
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2
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2
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2
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1
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2
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3
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4
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4
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5
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5
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5
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5
|
4
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4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
0
|
(0)
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
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|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
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(0)
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(0)
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+2%
|
1
-27%
|
1
+1%
|
2
+56%
|
4
+72%
|
3
-3%
|
4
+5%
|
5
+28%
|
4
-14%
|
4
+5%
|
4
-11%
|
4
-5%
|
3
-4%
|
4
+15%
|
5
+17%
|
4
-20%
|
4
+1%
|
3
-6%
|
4
+11%
|
6
+49%
|
4
-21%
|
5
+4%
|
5
+12%
|
4
-30%
|
4
+19%
|
5
+13%
|
4
-10%
|
4
-13%
|
4
+10%
|
4
-7%
|
4
-5%
|
4
+12%
|
4
-6%
|
4
+8%
|
5
+19%
|
5
-12%
|
5
+3%
|
4
-9%
|
3
-21%
|
4
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-40%
|
(0)
N/A
|
(0)
-64%
|
0
N/A
|
2
+293%
|
1
-50%
|
1
-1%
|
1
+48%
|
0
-87%
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(1)
-92%
|
(0)
+73%
|
0
N/A
|
(1)
N/A
|
(0)
+52%
|
(0)
-21%
|
0
N/A
|
2
+3 080%
|
0
N/A
|
0
N/A
|
1
+108%
|
(1)
N/A
|
0
N/A
|
1
+743%
|
0
-71%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
0
N/A
|
1
+400%
|
2
+156%
|
2
+2%
|
2
-24%
|
2
-6%
|
1
-36%
|
1
+11%
|
1
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-5%
|
(1)
+17%
|
(2)
-6%
|
(2)
-8%
|
(2)
-15%
|
(3)
-38%
|
(3)
-7%
|
(3)
-23%
|
(4)
-11%
|
(4)
-5%
|
(4)
-4%
|
(4)
+3%
|
(4)
-8%
|
(4)
+4%
|
(4)
-5%
|
(4)
+0%
|
(4)
+9%
|
(4)
+4%
|
(4)
+2%
|
(4)
-9%
|
(4)
-10%
|
(4)
+4%
|
(5)
-7%
|
(5)
+1%
|
(4)
+9%
|
(4)
-3%
|
(4)
+2%
|
(4)
+9%
|
(4)
-4%
|
(4)
-8%
|
(4)
+10%
|
(4)
-2%
|
(3)
+23%
|
(2)
+36%
|
(3)
-40%
|
(3)
-1%
|
(3)
-3%
|
(3)
-10%
|
(2)
+34%
|
(3)
-30%
|
|
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