BIOLASE BIOL

$ 0.13 -13.19%

Quarterly report 2024-Q3
added 11-07-2024

BIOLASE Cash Flow 2011-2024 | BIOL

Annual Cash Flow BIOLASE

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-14.1 M	-26.8 M	-16.7 M	-12.8 M	-12.7 M	-14.1 M	-18.4 M	-10.6 M	-	-	-9.3 M	-1.66 M	-13.3 M
Depreciation & Amortization	2.8 M	497 K	400 K	499 K	982 K	945 K	1.2 M	1.05 M	880 K	696 K	601 K	513 K	695 K
Accounts Payables	6.06 M	5.79 M	3.31 M	2.65 M	5.33 M	5.95 M	5.11 M	9.12 M	5.96 M	8.36 M	8.56 M	7.66 M	7.8 M
Accounts Receivables	5.48 M	5.84 M	4.24 M	3.06 M	8.76 M	11.1 M	10.1 M	9.78 M	8.95 M	9 M	11.1 M	11.7 M	8.9 M
Total Inventories	11.4 M	15.9 M	12.9 M	11.2 M	11 M	12.2 M	12.3 M	13.5 M	12.6 M	12.5 M	11.4 M	11.1 M	11.3 M

All numbers in USD currency

Quarterly Cash Flow BIOLASE

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-5.94 M	-	-	-	-5.66 M	-	-21.2 M	-14.6 M	-8.02 M	-	-13.6 M	-10 M	-6.5 M	-	-11.4 M	-9.34 M	-4.13 M	-	-8.07 M	-6.63 M	-5.03 M	-	-10.6 M	-8.34 M	-4.76 M	-	-14.2 M	-10.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.82 M	1.9 M	-3.53 M	-3.27 M	-593 K	-	-11.3 M	-7.1 M	-5.06 M
Depreciation & Amortization	600 K	700 K	660 K	-	600 K	1.4 M	149 K	-	100 K	100 K	117 K	-	281 K	176 K	85 K	-	527 K	488 K	177 K	-	754 K	529 K	258 K	-	712 K	509 K	264 K	-	887 K	577 K	290 K	-	776 K	488 K	212 K	-	589 K	324 K	158 K	-	529 K	352 K	175 K	-	439 K	298 K	145 K	-	373 K	247 K	125 K	-	562 K	411 K	228 K
Accounts Payables	3 M	5.49 M	4.92 M	6.06 M	7.18 M	6.31 M	7.54 M	5.79 M	4.97 M	4.96 M	4.64 M	3.31 M	3.6 M	3.5 M	3.07 M	2.65 M	2.65 M	2.65 M	2.65 M	5.33 M	5.33 M	5.33 M	5.33 M	5.95 M	5.95 M	5.95 M	5.95 M	5.11 M	5.11 M	5.11 M	5.11 M	9.12 M	9.12 M	9.12 M	9.12 M	5.96 M	5.96 M	5.96 M	5.96 M	8.36 M	8.36 M	8.36 M	8.36 M	8.56 M	8.56 M	8.56 M	8.56 M	7.66 M	7.66 M	7.66 M	7.66 M	7.8 M	7.8 M	7.8 M	7.8 M
Accounts Receivables	3.53 M	4.84 M	5.69 M	5.48 M	4.39 M	5.72 M	5.16 M	5.84 M	4.85 M	6.08 M	5.18 M	4.24 M	3.64 M	3.82 M	3.27 M	3.06 M	3.06 M	3.06 M	3.06 M	8.76 M	8.76 M	8.76 M	8.76 M	11.1 M	11.1 M	11.1 M	11.1 M	10.1 M	10.1 M	10.1 M	10.1 M	9.78 M	9.78 M	9.78 M	9.78 M	8.95 M	8.95 M	8.95 M	8.95 M	9 M	9 M	9 M	9 M	11.1 M	11.1 M	11.1 M	11.1 M	11.7 M	11.7 M	11.7 M	11.7 M	8.9 M	8.9 M	8.9 M	8.9 M
Total Inventories	9.87 M	10.9 M	11.3 M	11.4 M	13.8 M	13.3 M	17.8 M	15.9 M	16.4 M	16.6 M	14.6 M	12.9 M	14.1 M	12.7 M	11.9 M	11.2 M	11.2 M	11.2 M	11.2 M	11 M	11 M	11 M	11 M	12.2 M	12.2 M	12.2 M	12.2 M	12.3 M	12.3 M	12.3 M	12.3 M	13.5 M	13.5 M	13.5 M	13.5 M	12.6 M	12.6 M	12.6 M	12.6 M	12.5 M	12.5 M	12.5 M	12.5 M	11.4 M	11.4 M	11.4 M	11.4 M	11.1 M	11.1 M	11.1 M	11.1 M	11.3 M	11.3 M	11.3 M	11.3 M

All numbers in USD currency