Balqon Corp (OTCQB:BLQN)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.3M-7.1M-6.0M-2.7M
Total Other Cash Flow1.5M2.1M2.6M856.9K
Funds From Operations-2.7M-4.4M-3.4M-1.9M
Funds From/For Other Operating Expenses32.4K854.0K-3.3M-1.9M
Net Cash Flow - Operating Activities-2.7M-5.2M-93.8K-12.3K
InvestingCapital Expenditures-6.4K-30.4K0.000.00
Net Cash Flow Investing-6.4K-30.4K0.000.00
FinancingShort Term Borrowings-153.2K233.2K-245.0K0.00
Long Term Borrowings2.2M0.00340.0K0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale5.0M148.7K0.00--
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00500.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing7.0M881.9K95.0K0.00
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash4.3M-4.4M1.2K-12.3K

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