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OTC Markets OTCQX - Delayed Quote USD

BioLargo, Inc. (BLGO)

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0.2600
-0.0057
(-2.15%)
At close: March 14 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,292
-2,762
-3,937
-4,154
Investing Cash Flow
-1,406
-271
-34
-123
Financing Cash Flow
3,607
3,956
4,231
4,340
End Cash Position
3,951
1,851
962
716
Income Tax Paid Supplemental Data
--
3
2
2
Interest Paid Supplemental Data
31
36
99
118
Capital Expenditure
-1,406
-271
-34
-23
Issuance of Capital Stock
2,590
3,842
4,932
3,634
Issuance of Debt
100
100
--
767
Repayment of Debt
43
-26
-865
-61
Free Cash Flow
-2,698
-3,033
-3,971
-4,177
12/31/2020 - 3/22/2007

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