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    BIOLASE, Inc. (BIOL)

    -NCM
    1.56 Up 0.01(0.65%) 3:37PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (7,041) (5,436) (4,105) (3,495)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation166  158  167  177  
    Adjustments To Net Income1,156  768  1,194  340  
    Changes In Accounts Receivables(171)(860)(239)(2,709)
    Changes In Liabilities2,469  (491)(1,909)(1,728)
    Changes In Inventories(508)(664)(1,033)51  
    Changes In Other Operating Activities292  (877)(2)(8)
    Total Cash Flow From Operating Activities (3,637) (7,402) (5,927) (7,372)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(205)(228)(4)(71)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (205) (228) (4) (71)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  44  34,818  11,563  
    Net Borrowings -  (42) -  (3,304)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   2   34,818   8,259  
    Effect Of Exchange Rate Changes25  (193)(86)(140)
    Change In Cash and Cash Equivalents (3,817) (7,821) 28,801   676  

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    Currency in USD.