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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
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)