COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -2.23M - | -4.89M 118.76% | -6.44M 31.76% | -3.50M 45.72% | -4.11M 17.45% | -5.44M 32.42% | -7.04M 29.53% | -5.34M 24.12% | -2.46M 54.00% | -4.26M 73.52% | -3.53M 17.16% | -3.15M 10.95% | -4.43M 40.72% | -4.11M 7.21% | -4.29M 4.41% | -4.61M 7.53% | -3.84M 16.70% | -5.02M 30.69% | -4.91M 2.19% | -4.67M 5.01% | -6.92M 48.32% | -4.90M 29.18% | -3.90M 20.43% | -5.47M 40.27% | -3.59M 34.41% | -6.01M 67.44% | -4.70M 21.78% | 17K 100.36% | -6.14M 36,229.41% | -6.90M 12.36% | -702K 89.83% | -3.28M 366.67% | -5.28M 61.14% | -4.78M 9.53% | -5.61M 17.46% | -8.39M 49.50% | -9.86M 17.57% | -5.85M 40.69% | -4.87M 16.77% | -4.59M 5.73% | -5.33M 16.06% | -6.49M 21.76% | 3.90K 100.06% | |
depreciation and amortization | 162K - | 175K 8.02% | 177K 1.14% | 177K 0% | 167K 5.65% | 158K 5.39% | 166K 5.06% | 265K 59.64% | 291K 9.81% | 212K 27.15% | 276K 30.19% | 288K 4.35% | 272K 5.56% | 290K 6.62% | 287K 1.03% | 310K 8.01% | 316K 1.94% | 264K 16.46% | 245K 7.20% | 203K 17.14% | 233K 14.78% | 258K 10.73% | 271K 5.04% | 225K 16.97% | 228K 1.33% | 177K 22.37% | 311K 75.71% | 39K 87.46% | -28K 171.79% | 85K 403.57% | 91K 7.06% | 105K 15.38% | 119K 13.33% | 117K 1.68% | 130K 11.11% | 122K 6.15% | 128K 4.92% | 149K 16.41% | 1.42M 855.70% | 560K 60.67% | 665K 18.75% | 660K 0.75% | ||
deferred income tax | 31K - | 15K 51.61% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 15K 6.25% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | -739K 5,026.67% | 2K 100.27% | 89K 4,350% | -1K 101.12% | -28K 2,700% | -5K 82.14% | 92K 1,940.00% | -1K 101.09% | 13K 1,400% | -32K 346.15% | 32K 200% | -3.87M 12,187.50% | 775K 120.04% | -36K 104.65% | -80K 122.22% | 14K 117.50% | -320K 2,385.71% | 23K - | -17K 173.91% | -19K - | 15K 178.95% | |||||||
stock based compensation | 412K - | 310K 24.76% | 276K 10.97% | 301K 9.06% | 346K 14.95% | 700K 102.31% | 935K 33.57% | 621K 33.58% | 1.09M 76.17% | 834K 23.77% | 946K 13.43% | 688K 27.27% | 597K 13.23% | 379K 36.52% | 761K 100.79% | 464K 39.03% | 603K 29.96% | 701K 16.25% | 557K 20.54% | 604K 8.44% | 906K 50% | 757K 16.45% | 447K 40.95% | 770K 72.26% | 768K 0.26% | 719K 6.38% | 800K 11.27% | 848K 6% | 1.00M 18.28% | 928K 7.48% | 369K 60.24% | 191K 48.24% | 174K 8.90% | 209K 20.11% | 891K 326.32% | 591K 33.67% | 612K 3.55% | 691K 12.91% | 84K 87.84% | 275K 227.38% | 113K - | |||
change in working capital | -961K - | 812K 184.50% | 5.16M 535.59% | -4.39M 185.14% | -3.18M 27.56% | -2.89M 9.14% | 2.08M 171.99% | 516K 75.22% | -2.26M 537.21% | -1.54M 31.87% | 880K 157.25% | 983K 11.70% | 143K 85.45% | -1.92M 1,445.45% | -2.59M 34.82% | 462K 117.81% | -1.35M 391.56% | -918K 31.85% | 406K 144.23% | 1.51M 271.18% | -1.00M 166.62% | -1.44M 43.33% | 1.58M 209.59% | 1.86M 17.69% | -3.10M 267.13% | -75K 97.58% | -1.77M 2,260% | 688K 138.87% | 2.91M 323.11% | -801K 127.52% | -319K 60.17% | -853K 167.40% | 1.98M 331.89% | -3.78M 291.20% | -2.04M 45.95% | -624K 69.47% | 1.38M 321.15% | -739K 153.55% | -514K 30.45% | 845K 264.40% | 1.43M 69.59% | -1.55M 208.44% | ||
accounts receivables | -344K - | 2.30M 768.90% | 1.47M 35.98% | -2.71M 283.91% | -239K 91.18% | -860K 259.83% | -171K 80.12% | 531K 410.53% | 448K 15.63% | -1.13M 351.34% | -842K 25.22% | 1.10M 231.24% | 219K 80.18% | 564K 157.53% | -619K 209.75% | 107K 117.29% | -389K 463.55% | 186K 147.81% | -690K 470.97% | -1.09M 57.54% | 133K 112.24% | -650K 588.72% | 1.91M 394.31% | 130K 93.20% | -738K 667.69% | 3.02M 509.76% | 609K 79.86% | 384K 36.95% | 269K 29.95% | -193K 171.75% | -489K 153.37% | 265K 154.19% | -561K 311.70% | -1.08M 93.40% | -901K 16.96% | 1.32M 246.73% | -979K 174.05% | 700K 171.50% | -618K 188.29% | 1.31M 312.14% | -1.19M 190.92% | -177K 85.15% | ||
inventory | 235K - | -774K 429.36% | 41K 105.30% | 51K 24.39% | -1.03M 2,125.49% | -664K 35.72% | -508K 23.49% | -439K 13.58% | 906K 306.38% | -1K 100.11% | 909K 91,000% | -2.27M 349.39% | -630K 72.21% | -1.40M 121.43% | -499K 64.23% | 980K 296.39% | 1.33M 36.02% | -1.10M 182.75% | -666K 39.62% | 585K 187.84% | 1.06M 80.68% | 225K 78.71% | -311K 238.22% | 797K 356.27% | 129K 83.81% | -1.20M 1,027.91% | 260K 121.72% | -660K 353.85% | 726K 210% | -700K 196.42% | -755K 7.86% | -1.33M 76.56% | 1.41M 206.00% | -1.68M 219.04% | -1.92M 14.15% | -1.63M 15.26% | -525K 67.73% | -1.89M 260% | 1.73M 191.38% | -557K 132.25% | 1.69M 403.23% | 133K 92.13% | ||
accounts payables | -1.24M - | -392K 68.36% | 3.71M 1,046.68% | -896K 124.14% | -1.97M 120.09% | -1.09M 44.73% | 2.33M 313.49% | 403K 82.68% | -2.28M 665.76% | -155K 93.20% | 180K 216.13% | 2.10M 1,063.89% | 1.20M 42.63% | -885K 173.63% | -1.79M 102.03% | -529K 70.41% | -1.80M 240.45% | 460K 125.54% | 1.63M 253.48% | 1.09M 33.09% | -1.41M 229.78% | -1.51M 7.22% | 930K - | -1.64M 276.56% | -1.54M 6.15% | -2.17M 40.56% | 834K 138.50% | -2.11M 352.64% | -488K 76.84% | 839K 271.93% | 31K 96.31% | 1.76M 5,593.55% | -986K 155.86% | 896K - | 2.63M 192.97% | 303K 88.46% | -1.73M 671.95% | -398K 77.03% | 450K 213.07% | -1.31M 390.67% | ||||
other working capital | 387K - | -323K 183.46% | -64K 80.19% | -840K 1,212.50% | 61K 107.26% | -278K 555.74% | 434K 256.12% | 21K 95.16% | -1.33M 6,433.33% | -255K 80.83% | 633K 348.24% | 50K 92.10% | -648K 1,396% | -208K 67.90% | 312K 250% | -96K 130.77% | -490K 410.42% | -461K 5.92% | 136K 129.50% | 921K 577.21% | -782K 184.91% | 500K 163.94% | -25K 105% | -1K 96% | -851K 85,000% | -361K 57.58% | -473K 31.02% | 130K 127.48% | 4.02M 2,994.62% | 580K 85.58% | 86K 85.17% | 184K 113.95% | -639K 447.28% | -29K 95.46% | 777K 2,779.31% | -1.22M 256.37% | 259K 121.32% | 148K 42.86% | 110K 25.68% | 489K 344.55% | 486K 0.61% | -202K 141.56% | ||
other non cash items | 388K - | 778K 100.52% | 705K 9.38% | 24K 96.60% | 833K 3,370.83% | 53K 93.64% | 205K 286.79% | 11K 94.63% | 496K 4,409.09% | -31K 106.25% | -87K 180.65% | -6K 93.10% | 206K 3,533.33% | 226K 9.71% | 35K 84.51% | 112K 220.00% | 753K 572.32% | 210K 72.11% | 31K 85.24% | 107K 245.16% | 3.25M 2,942.06% | 295K 90.94% | -81K 127.46% | 1.17M 1,546.91% | 1.01M 13.99% | 1.08M 7.44% | 120K 88.92% | 168K 40% | 133K 20.83% | 226K 69.92% | -2.87M 1,369.03% | 221K 107.71% | 224K 1.36% | 211K 5.80% | -2K 100.95% | 1.77M 88,550% | 2.16M 22.05% | 90K 95.83% | 331K 267.78% | 306K 7.55% | 945K 208.82% | 4.11M 335.24% | ||
net cash provided by operating activities | -2.20M - | -2.80M 27.02% | -105K 96.25% | -7.37M 6,920.95% | -5.93M 19.60% | -7.40M 24.89% | -3.64M 50.86% | -3.92M 7.64% | -2.82M 28.02% | -4.77M 69.34% | -1.50M 68.50% | -1.18M 21.62% | -3.19M 171.14% | -5.12M 60.36% | -5.79M 12.94% | -3.25M 43.84% | -4.26M 30.99% | -4.76M 11.89% | -3.58M 24.76% | -2.25M 37.34% | -3.56M 58.44% | -5.03M 41.52% | -1.59M 68.36% | -1.45M 9.17% | -4.67M 222.87% | -4.13M 11.52% | -5.21M 25.91% | -2.11M 59.50% | -1.35M 36.05% | -6.50M 382.12% | -3.51M 46.01% | -3.60M 2.54% | -3.10M 13.73% | -8.02M 158.41% | -6.61M 17.57% | -6.55M 1.00% | -5.58M 14.73% | -5.66M 1.36% | -3.56M 37.04% | -2.59M 27.34% | -2.28M 11.79% | -5.94M 160.10% | ||
investments in property plant and equipment | -211K - | -86K 59.24% | -37K 56.98% | -71K 91.89% | -4K 94.37% | -228K 5,600% | -205K 10.09% | -820K 300% | -550K 32.93% | -343K 37.64% | -159K 53.64% | -553K 247.80% | -359K 35.08% | -208K 42.06% | -429K 106.25% | -188K 56.18% | 78K 141.49% | -102K 230.77% | -8K 92.16% | -448K - | -8K 98.21% | -117K 1,362.50% | -13K 88.89% | -69K 430.77% | -9K 86.96% | -72K 700% | 3K 104.17% | -18K 700% | -8K 55.56% | -303K 3,687.50% | -85K 71.95% | -311K 265.88% | -304K 2.25% | -274K 9.87% | -2.68M 877.37% | -471K 82.41% | -587K 24.63% | -357K 39.18% | -182K 49.02% | -185K 1.65% | 27K 114.59% | |||
acquisitions net | 182K - | 197K 8.24% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1K - | 25K - | 36K - | 170K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -211K - | -85K 59.72% | -37K 56.47% | -71K 91.89% | -4K 94.37% | -228K 5,600% | -205K 10.09% | -795K 287.80% | -550K 30.82% | -343K 37.64% | -159K 53.64% | -553K 247.80% | -359K 35.08% | -208K 42.06% | -429K 106.25% | -188K 56.18% | 78K 141.49% | -102K 230.77% | -8K 92.16% | 36K 550% | -448K 1,344.44% | -8K 98.21% | -117K 1,362.50% | -13K 88.89% | -69K 430.77% | -9K 86.96% | -72K 700% | 3K 104.17% | -18K 700% | -8K 55.56% | -303K 3,687.50% | -85K 71.95% | -311K 265.88% | -304K 2.25% | -274K 9.87% | -2.68M 877.37% | -471K 82.41% | -587K 24.63% | -357K 39.18% | -182K 49.02% | -3K 98.35% | 197K 6,666.67% | ||
debt repayment | -8.70M - | -9.32M 7.17% | -7.58M 18.72% | -4.60M 39.25% | -21.51M 367.16% | -24K - | -83K 245.83% | -43K 48.19% | -43K 0% | -57K 32.56% | -28K 50.88% | -43K 53.57% | -43K 0% | -42K 2.33% | -18K 57.14% | -46K 155.56% | -1.82M 3,863.04% | -1.87M - | -700K - | -572K 18.29% | -32K - | -165K - | -165K 0% | |||||||||||||||||||||
common stock issued | 609K - | 4.79M 687.03% | 11.51M - | 34.82M 202.51% | 44K - | -21K - | -62K - | 11.37M 18,432.26% | -81K 100.71% | 84K - | 4K - | 3.03M - | -1.39M 145.86% | 13.29M 1,056.26% | -1K 100.01% | 1.13M - | 5.85M - | -214K 103.66% | -33K 84.58% | 8.50M 25,866.67% | -1K 100.01% | 1K 200% | 1.05M 104,900% | 5.81M 453.52% | ||||||||||||||||||||
common stock repurchased | 19.34M - | -214K - | -32K 85.05% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -17.38M - | -6K - | -9K 50% | -546K 5,966.67% | -217K 60.26% | -217K 0% | -217K - | |||||||||||||||||||||||||||||||||||||
other financing activites | 7.78M - | 7.81M 0.40% | 7.98M 2.18% | 1.35M 83.03% | 21.51M 1,488.63% | 2K 99.99% | -44K - | 9.54M - | 10.46M - | 1.75M - | -70K 104.00% | 1.50M 2,242.86% | 11.79M 686.20% | 3K 99.97% | 2.46M 82,000% | -50K 102.03% | 8.30M 16,702% | -117K 101.41% | 9.13M 7,901.71% | 13.06M 43.08% | -53K 100.41% | 16.53M 31,294.34% | -7K 100.04% | 84K 1,300% | -515K 713.10% | 217K 142.14% | -783K 460.83% | 214K 127.33% | 282K 31.78% | 14K 95.04% | 4.28M 30,450% | 3.75M 12.20% | 4.82M - | |||||||||||
net cash used provided by financing activities | -315K - | 3.28M 1,140% | 399K 87.82% | 8.26M 1,969.92% | 34.82M 321.58% | 2K 99.99% | -24K - | -83K 245.83% | -43K 48.19% | -43K 0% | 9.48M 22,158.14% | -49K 100.52% | -43K 12.24% | 10.42M 24,325.58% | -104K 101.00% | 11.35M 11,011.54% | 1.62M 85.69% | -1.89M 216.56% | 1.50M 179.24% | 10.00M 566.93% | 3K 99.97% | 2.46M 82,000% | -50K 102.03% | 8.30M 16,710% | -117K 101.41% | 9.13M 7,901.71% | 15.39M 68.61% | -53K 100.34% | 29.82M 56,373.58% | -14K 100.05% | 75K 635.71% | 68K 9.33% | -217K 419.12% | 4.85M 2,334.56% | -214K 104.41% | -32K 85.05% | 8.52M 26,715.63% | 4.28M 49.79% | 3.76M 12.16% | 885K 76.44% | 5.65M 538.08% | |||
effect of forex changes on cash | 17K - | 1K 94.12% | -9K 1,000% | -140K 1,455.56% | -86K 38.57% | -193K 124.42% | 25K 112.95% | 6K 76% | -44K 833.33% | 86K 295.45% | -45K 152.33% | 19K 142.22% | -124K 752.63% | 25K 120.16% | 137K 448.00% | 79K 42.34% | 21K 73.42% | 74K 252.38% | -100K 235.14% | 3K 103% | -83K 2,866.67% | -49K 40.96% | 11K 122.45% | -119K 1,181.82% | 134K 212.61% | -18K 113.43% | 75K 516.67% | 124K 65.33% | 136K 9.68% | -148K 208.82% | 65K 143.92% | -88K 235.38% | -67K 23.86% | -41K 38.81% | -223K 443.90% | -151K 32.29% | 306K 302.65% | 79K 74.18% | 41K 48.10% | -107K 360.98% | 158K 247.66% | |||
net change in cash | -2.71M - | 395K 114.57% | 248K 37.22% | 676K 172.58% | 28.80M 4,160.50% | -7.82M 127.16% | -3.82M 51.20% | -4.73M 23.87% | -3.50M 26.08% | -5.07M 45.12% | -1.75M 65.50% | 7.77M 544.17% | -3.73M 147.94% | -5.35M 43.53% | 4.34M 181.15% | -3.46M 179.77% | 7.19M 307.71% | -3.17M 144.03% | -5.58M 76.37% | -706K 87.36% | 5.92M 937.96% | -5.09M 186.00% | 764K 115.02% | -1.63M 313.22% | 3.70M 327.01% | -4.28M 215.68% | 3.93M 191.77% | 13.41M 241.57% | -1.28M 109.57% | 23.17M 1,905.92% | -3.76M 116.23% | -3.70M 1.73% | -3.41M 7.63% | -8.37M 145.05% | -2.26M 72.99% | -9.59M 324.29% | -5.78M 39.73% | 2.35M 140.68% | 398K 83.07% | 879K 120.85% | -1.24M 241.41% | -173K 86.08% | ||
cash at beginning of period | 4.15M - | 1.44M 65.31% | 1.83M 27.43% | 2.08M 13.51% | 2.76M 32.45% | 31.56M 1,043.89% | 23.74M 24.78% | 19.92M 16.08% | 15.19M 23.73% | 11.70M 23.00% | 6.63M 43.35% | 4.88M 26.41% | 12.65M 159.38% | 8.92M 29.45% | 3.58M 59.93% | 7.92M 121.36% | 4.45M 43.73% | 11.90M 167.09% | 8.73M 26.61% | 3.15M 63.96% | 2.44M 22.44% | 8.36M 242.46% | 3.27M 60.89% | 4.03M 23.38% | 2.40M 40.40% | 6.10M 153.89% | 1.82M 70.12% | 5.75M 215.36% | 19.16M 233.26% | 17.88M 6.70% | 41.05M 129.62% | 37.28M 9.16% | 33.59M 9.91% | 30.18M 10.16% | 21.81M 27.72% | 19.55M 10.36% | 9.96M 49.05% | 4.18M 58.02% | 6.53M 56.23% | 6.93M 6.09% | 7.81M 12.68% | 6.57M 15.92% | ||
cash at end of period | 1.44M - | 1.83M 27.43% | 2.08M 13.51% | 2.76M 32.45% | 31.56M 1,043.89% | 23.74M 24.78% | 19.92M 16.08% | 15.19M 23.73% | 11.70M 23.00% | 6.63M 43.35% | 4.88M 26.41% | 12.65M 159.38% | 8.92M 29.45% | 3.58M 59.93% | 7.92M 121.36% | 4.45M 43.73% | 11.64M 161.45% | 8.73M 25.03% | 3.15M 63.96% | 2.44M 22.44% | 8.36M 242.46% | 3.27M 60.89% | 4.03M 23.38% | 2.40M 40.40% | 6.10M 153.89% | 1.82M 70.12% | 5.75M 215.36% | 19.16M 233.26% | 17.88M 6.70% | 41.05M 129.62% | 37.28M 9.16% | 33.59M 9.91% | 30.18M 10.16% | 21.81M 27.72% | 19.55M 10.36% | 9.96M 49.05% | 4.18M 58.02% | 6.53M 56.23% | 6.93M 6.09% | 7.81M 12.68% | 6.57M 15.92% | 6.39M 2.63% | ||
operating cash flow | -2.20M - | -2.80M 27.02% | -105K 96.25% | -7.37M 6,920.95% | -5.93M 19.60% | -7.40M 24.89% | -3.64M 50.86% | -3.92M 7.64% | -2.82M 28.02% | -4.77M 69.34% | -1.50M 68.50% | -1.18M 21.62% | -3.19M 171.14% | -5.12M 60.36% | -5.79M 12.94% | -3.25M 43.84% | -4.26M 30.99% | -4.76M 11.89% | -3.58M 24.76% | -2.25M 37.34% | -3.56M 58.44% | -5.03M 41.52% | -1.59M 68.36% | -1.45M 9.17% | -4.67M 222.87% | -4.13M 11.52% | -5.21M 25.91% | -2.11M 59.50% | -1.35M 36.05% | -6.50M 382.12% | -3.51M 46.01% | -3.60M 2.54% | -3.10M 13.73% | -8.02M 158.41% | -6.61M 17.57% | -6.55M 1.00% | -5.58M 14.73% | -5.66M 1.36% | -3.56M 37.04% | -2.59M 27.34% | -2.28M 11.79% | -5.94M 160.10% | ||
capital expenditure | -211K - | -86K 59.24% | -37K 56.98% | -71K 91.89% | -4K 94.37% | -228K 5,600% | -205K 10.09% | -820K 300% | -550K 32.93% | -343K 37.64% | -159K 53.64% | -553K 247.80% | -359K 35.08% | -208K 42.06% | -429K 106.25% | -188K 56.18% | 78K 141.49% | -102K 230.77% | -8K 92.16% | -448K - | -8K 98.21% | -117K 1,362.50% | -13K 88.89% | -69K 430.77% | -9K 86.96% | -72K 700% | 3K 104.17% | -18K 700% | -8K 55.56% | -303K 3,687.50% | -85K 71.95% | -311K 265.88% | -304K 2.25% | -274K 9.87% | -2.68M 877.37% | -471K 82.41% | -587K 24.63% | -357K 39.18% | -182K 49.02% | -185K 1.65% | 27K 114.59% | |||
free cash flow | -2.41M - | -2.88M 19.48% | -142K 95.07% | -7.44M 5,141.55% | -5.93M 20.31% | -7.63M 28.65% | -3.84M 49.65% | -4.74M 23.24% | -3.37M 28.87% | -5.12M 51.87% | -1.66M 67.51% | -1.73M 4.15% | -3.55M 105.26% | -5.33M 50.01% | -6.21M 16.59% | -3.44M 44.69% | -4.18M 21.56% | -4.86M 16.42% | -3.59M 26.17% | -2.25M 37.48% | -4.00M 78.40% | -5.04M 25.89% | -1.71M 66.08% | -1.46M 14.62% | -4.74M 224.73% | -4.14M 12.61% | -5.28M 27.37% | -2.10M 60.11% | -1.37M 35.11% | -6.51M 376.35% | -3.81M 41.42% | -3.68M 3.38% | -3.42M 7.28% | -8.32M 143.78% | -6.89M 17.29% | -9.22M 33.95% | -6.05M 34.38% | -6.25M 3.17% | -3.92M 37.25% | -2.77M 29.32% | -2.47M 10.90% | -5.91M 139.51% |
All numbers in (except ratios and percentages)