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Report an ErrorBIOLASE 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-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 |
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 |
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 |
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 |
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