BioLargo Cash Flow - Quarterly (OTCMKTS:BLGO)

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$0.24 $0 (0%) BLGO stock closing price Apr 23, 2018 (Closing)

The BioLargo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BioLargo profits and BioLargo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BioLargo stock analysis. BioLargo generated $-4.28M cash from operating activities in till this quarter of 2017 Q4. BioLargo had an outflow of $-4.28M from operating activities, $3.37M inflow due to financing activities, and $-0.02M outflow due to investing activities till 2017 Q4.

View and download details of BioLargo cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-9.54M-7.14M-4.57M-2.06M-8.07M-5.79M-3.31M-1.64M-5.07M-3.81M
Depreciation Depletion Amortization Cash-Flow--1.73M-------
Net Increase (Decrease) in Assets Liabilities-0.03M---0.18M-0.18M-0.13M-0.03M-0.11M-0.12M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.27M3.88M-1.06M4.52M3.12M--3.31M2.69M
Net Cash from (used by) Operating Activities
-4.28M-3.07M-2.04M-1.17M-3.72M-2.79M-1.69M-0.98M-1.88M-1.34M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M---0.06M-0.05M-0.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.02M-0.01M---0.06M-0.05M-0.01M---
Issuance (Purchase) of Equity Shares1.37M-------3.55M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings1.99M1.51M--3.1M2.19M---1.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.02M-0.02M
Net Cash from (used by) Financing Activities
3.37M2.4M--3.97M2.84M--3.53M1.74M
Effect of Exchange Rate Changes on Cash---0.01M-0.01M-0.04M-0.02M-0.01M-0.01M-0.04M-
Net Change in Cash & Cash Equivalents
-0.91M-0.65M-1.47M-0.73M--0.03M-0.87M-0.74M1.6M-
Cash & Equivalents at Beginning of Year1.91M1.76M--------
Cash & Equivalents at Year End-1.25M-1.17M1.91M1.73M-1.02M1.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BioLargo stock price history provides the price history of a stock, BioLargo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BioLargo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BioLargo stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BioLargo lost $-4.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.02M for BLGO till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.37M for BioLargo.

Key Financial Ratios For BioLargo Cash Flow

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