Dow Up0.35% Nasdaq Down0.02%

BIOLASE, Inc. (BIOL)

-NCM
2.19 Down 0.03(1.35%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,439) (4,887) (2,234) (4,049)
Operating Activities, Cash Flows Provided By or Used In
Depreciation328  352  307  255  
Adjustments To Net Income845  926  686  1,743  
Changes In Accounts Receivables1,473  2,301  (344)496  
Changes In Liabilities3,660  (717)(849)(190)
Changes In Inventories41  (774)235  (254)
Changes In Other Operating Activities(13)2  (3) -  
Total Cash Flow From Operating Activities (105) (2,797) (2,202) (1,999)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37)(86)(211)(133)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  1   -   -  
Total Cash Flows From Investing Activities (37) (85) (211) (133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8  5,041  609  4,602  
Net Borrowings426  (1,755)(901)(458)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 399   3,276   (315) 4,110  
Effect Of Exchange Rate Changes(9)1  17  72  
Change In Cash and Cash Equivalents 248   395   (2,711) 2,050  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.