BioLargo, Inc.
BLGO
$0.2639
-$0.0002-0.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.78M | -3.67M | -3.50M | -3.86M |
| Total Depreciation and Amortization | 276.00K | 284.00K | 310.00K | 272.00K | 201.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 3.00K | 7.00K |
| Total Other Non-Cash Items | 1.27M | 1.95M | 1.87M | 1.86M | 1.63M |
| Change in Net Operating Assets | -716.00K | 34.00K | -354.00K | -999.00K | -297.00K |
| Cash from Operations | -1.29M | -508.00K | -1.84M | -2.37M | -2.32M |
| Capital Expenditure | -1.41M | -1.57M | -1.29M | -478.00K | -439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -1.57M | -1.29M | -478.00K | -439.00K |
| Total Debt Issued | 65.00K | 65.00K | 65.00K | 65.00K | 100.00K |
| Total Debt Repaid | 43.00K | 35.00K | 33.00K | -27.00K | -84.00K |
| Issuance of Common Stock | 3.46M | 2.93M | 2.75M | 3.01M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.00K | 323.00K | 1.39M | 1.61M | 1.70M |
| Cash from Financing | 3.61M | 3.35M | 4.23M | 4.66M | 4.51M |
| Foreign Exchange rate Adjustments | -69.00K | -80.00K | -26.00K | -128.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.00K | 1.19M | 1.07M | 1.69M | 1.77M |
