BioLargo Cash Flow Statement 2009-2024 | BLGO

Fifteen years of historical annual cash flow statements for BioLargo (BLGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.65$-5.13$-6.89$-9.70$-11.40$-10.70$-9.55$-8.07$-5.08$-3.74$-2.90$-5.33$-3.95$-5.74$-15.61
$0.27$0.05$0.02$0.06$0.07$0.05$0.03$0.02$0.01$0.01$0.01$0.01$0.01$0.01$1.12
$3.09$2.58$2.69$5.42$6.93$6.61$5.27$4.53$3.31$1.81$1.63$3.23$1.79$3.64$12.37
$3.36$2.62$2.71$5.48$6.99$6.66$5.30$4.54$3.32$1.82$1.64$3.24$1.80$3.65$13.49
$-1.63$-0.55$-0.03$-0.14$-0.12$-0.16$-0.03$-0.03$-0.04$0.00$0.01$0.00$0.01$0.00$-0.01
$-0.09$-0.04$0.04$-0.26$-0.01$0.03$-0.02$0.00$-0.01$0.00$0.02$0.01$-0.05$0.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-0.05$0.06$0.02$0.01$0.00$-0.02$-0.12$0.03$0.06$-0.12$-0.05$-0.02$0.13$0
$-1.08$-0.25$0.25$0.07$0.01$0.15$-0.04$-0.19$-0.13$0.20$0.05$0.06$0.44$0.79$0.76
$-2.37$-2.76$-3.94$-4.15$-4.42$-3.89$-4.28$-3.72$-1.88$-1.72$-1.21$-2.03$-1.72$-1.30$-1.37
$-0.48$-0.27$-0.02$-0.02$-0.04$-0.06$-0.03$-0.06$0$0$0$0$0.00$0$0
$0$0$-0.01$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.10$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.10$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.48$-0.27$-0.03$-0.12$-0.04$-0.06$-0.03$-0.06$0$0$0$0$0.00$0.00$0
$0.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0.07$-0.87$0.71$1.37$1.29$2.00$3.11$2.80$0.20$0.23$0$-0.02$0.52$1.41
$0.04$0.07$-0.87$0.71$1.37$1.29$2.00$3.11$2.80$0.20$0.23$0$-0.02$0.52$1.41
$3.05$3.66$5.10$3.63$1.22$1.99$1.37$0.86$0$1.58$0.93$2.06$1.44$1.07$0
$4.62$3.88$5.10$3.63$1.22$1.99$1.37$0.86$0.75$1.58$0.93$2.06$1.44$1.07$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.70$0.36$0$0$-0.02$0$0$0$0$0$0
$4.66$3.96$4.23$4.34$4.47$3.64$3.37$3.97$3.53$1.78$1.15$2.06$1.42$1.59$1.41
$1.69$0.89$0.25$0.06$0.00$-0.34$-0.92$0.15$1.61$0.06$-0.06$0.02$-0.30$0.29$0.05
$2.12$2.07$1.87$2.46$1.52$1.34$1.10$0.75$1.83$1.81$1.31$2.72$1.19$2.32$1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0