BIOL - Biolase Inc
Previous close
0.053
0 0%
Share volume: 894,472
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.05
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-28 | 2023-05-11 | |
| Cash flow financing | 0.000 | 4.849 M | -214.000 K | -32.000 K | 8.517 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.021 M | -6.612 M | -6.546 M | -5.582 M | -5.658 M | |
| Net income | -4.993 M | -5.611 M | -8.387 M | -9.643 M | -5.849 M | |
| Depreciation | 117.000 K | 130.000 K | 122.000 K | 128.000 K | 149.000 K | |
| Changes in inventories | 14.611 M | 16.573 M | 16.427 M | 15.884 M | 17.775 M | |
| Changes in receivables | 5.180 M | 6.081 M | 4.846 M | 5.841 M | 5.158 M | |
| Investing Cashflow | -304.000 K | -274.000 K | -2.678 M | -471.000 K | -587.000 K | |
| Net Borrowings | -10.123 M | -8.883 M | 185.000 K | 6.557 M | 4.865 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -304.000 K | -274.000 K | -2.678 M | -471.000 K | -587.000 K | |
| Cash Change | 21.606 M | 19.549 M | 9.960 M | 4.181 M | 6.532 M |