OTC Markets OTCQX - Delayed Quote USD
BioLargo, Inc. (BLGO)
0.2200
-0.0025
(-1.12%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,206
-3,206
-2,762
-3,937
-4,154
Investing Cash Flow
-1,317
-1,317
-271
-34
-123
Financing Cash Flow
4,438
4,438
3,956
4,231
4,340
End Cash Position
3,548
3,548
1,851
962
716
Income Tax Paid Supplemental Data
--
--
3
2
2
Interest Paid Supplemental Data
33
33
36
99
118
Capital Expenditure
-1,235
-1,235
-271
-34
-23
Issuance of Capital Stock
2,649
2,649
3,842
4,932
3,634
Issuance of Debt
864
864
100
--
767
Repayment of Debt
-14
-14
-26
-865
-61
Free Cash Flow
-4,441
-4,441
-3,033
-3,971
-4,177
12/31/2020 - 3/22/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade