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    BioLargo, Inc. (BLGO)

    -PNK
    0.39 Down 0.00(1.00%) Feb 12, 3:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (47) (373) (5,334)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11  11  5  
    Adjustments To Net Income1,813  1,633  3,232  
    Changes In Accounts Receivables(2)8  (1)
    Changes In Liabilities239  13  69  
    Changes In Inventories4  24  8  
    Changes In Other Operating Activities(45) -  (12)
    Total Cash Flow From Operating Activities (1,719) (1,212) (2,033)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,581  929  2,055  
    Net Borrowings200  225   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,781   1,154   2,055  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 62   (59) 23  

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    Currency in USD.