BIOLASE Inc (NASDAQ:BIOL)

2.39
BATS BZX Real-Time Price
As of 11:28am ET
 -0.03 / -1.24%
Today’s Change
2.39
Today|||52-Week Range
16.00
-75.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-20.3M-15.4M-58.5M-21.5M
 
 
 
 
 
Depreciation880.0K1.0M1.2M945.0K
 
 
 
 
 
Total Other Cash Flow4.1M3.1M45.0M6.5M
 
 
 
 
 
Funds From Operations-15.2M-11.1M-13.0M-14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-520.0K5.4M9.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-17.6M-10.6M-18.4M-14.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-1.4M-747.0K-558.0K
 
 
 
 
 
Fixed Asset Disposal25.0K0.000.0036.0K
 
 
 
Net Cash Flow Investing-1.8M-1.4M-747.0K-522.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.0015.1M
 
 
Long Term Debt Reduction-107.0K-171.0K-146.0K-3.7M
 
 
 
 
 
Net Proceeds Stock Sale44.0K9.5M21.8M-161.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing42.0K0.000.000.00
 
 
Net Cash Flow - Financing-105.0K9.4M21.6M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-206.0K-64.0K262.0K-106.0K
 
 
 
 
 
 
Net Change In Cash-19.5M-2.7M2.5M-3.4M