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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.48M - | -18.93M 64.83% | -20.28M 7.14% | -15.37M 24.20% | -16.85M 9.63% | -21.52M 27.68% | -17.86M 17.02% | -16.83M 5.75% | -16.16M 3.99% | -28.63M 77.21% | -20.63M 27.95% | |
depreciation and amortization | 601K - | 696K 15.81% | 880K 26.44% | 1.05M 19.09% | 1.20M 14.79% | 945K 21.45% | 982K 3.92% | 499K 49.19% | 400K 19.84% | 497K 24.25% | 2.80M 462.98% | |
deferred income tax | -30K - | 60K 300% | 61K 1.67% | 60K 1.64% | -694K 1,256.67% | -27K 96.11% | 7K 125.93% | -2.08M 29,885.71% | -3.61M 73.29% | |||
stock based compensation | 1.72M - | 1.23M 28.10% | 3.35M 171.70% | 3.06M 8.51% | 2.21M 27.99% | 2.77M 25.42% | 2.74M 0.94% | 3.37M 22.90% | 1.66M 50.68% | 2.30M 38.57% | 1.23M 46.50% | |
change in working capital | -2.18M - | -1.60M 26.29% | -2.55M 58.98% | 469K 118.39% | -5.40M 1,252.03% | -9K 99.83% | -1.11M 12,211.11% | 1.75M 258.30% | 5K 99.71% | -5.07M 101,500% | -681K 86.57% | |
accounts receivables | 264K - | 826K 212.88% | -52K 106.30% | -644K 1,138.46% | -337K 47.67% | -1.46M 332.64% | 655K 144.92% | 4.29M 554.35% | -978K 122.82% | -1.64M 68.00% | 201K 112.23% | |
inventory | -1.44M - | -1.72M 19.43% | -705K 58.89% | -1.99M 182.13% | 419K 121.07% | -127K 130.31% | 840K 761.42% | -871K 203.69% | -1.38M 57.86% | -5.75M 318.47% | 969K 116.84% | |
accounts payables | -999K - | 451K 145.15% | -640K 241.91% | 3.32M 619.06% | -5.00M 250.60% | 1.76M 135.22% | -2.72M 254.20% | -2.11M 22.45% | 2.05M 197.29% | 3.52M 71.76% | -1.85M 152.57% | |
other working capital | -5K - | -1.17M 23,220% | -1.15M 1.11% | -220K 80.92% | -482K 119.09% | -186K 61.41% | 114K 161.29% | 446K 291.23% | 308K 30.94% | -1.19M 487.66% | 681K 157.04% | |
other non cash items | 2.08M - | 2.34M 12.72% | 765K 67.31% | 82K 89.28% | 1.13M 1,273.17% | 3.69M 227.89% | 2.49M 32.67% | 496K 80.05% | 994K 100.40% | 4.14M 316.80% | 2.51M 39.39% | |
net cash provided by operating activities | -9.30M - | -16.20M 74.28% | -17.77M 9.70% | -10.65M 40.09% | -18.41M 72.93% | -14.15M 23.16% | -12.75M 9.90% | -12.79M 0.38% | -16.71M 30.60% | -26.76M 60.15% | -14.09M 47.35% | |
investments in property plant and equipment | -685K - | -198K 71.09% | -1.80M 810.61% | -1.41M 21.58% | -747K 47.17% | -558K 25.30% | -207K 62.90% | -96K 53.62% | -707K 636.46% | -3.73M 427.16% | -1.31M 64.82% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1K - | 25K 2,400% | 36K - | 182K - | ||||||||
net cash used for investing activites | -685K - | -197K 71.24% | -1.78M 802.54% | -1.41M 20.47% | -747K 47.17% | -522K 30.12% | -207K 60.34% | -96K 53.62% | -707K 636.46% | -3.73M 427.16% | -1.13M 69.71% | |
debt repayment | -32.10M - | -21.51M 33.01% | -107K 99.50% | -171K 59.81% | -146K 14.62% | -3.74M 2,463.01% | -2.37M 36.75% | -3.70M 56.32% | -1M - | |||
common stock issued | 5.20M - | 51.12M 882.85% | 9.52M - | 21.76M 128.58% | 9.17M - | 6.91M 24.63% | 14.42M 108.62% | 5.60M 61.15% | 9.55M 70.53% | |||
common stock repurchased | 17.38M - | |||||||||||
dividends paid | -17.38M - | -546K 96.86% | -217K 60.26% | |||||||||
other financing activites | 35.75M - | 17.14M 52.05% | 2K 99.99% | 1K 50% | 3K 200% | 14.98M 499,133.33% | 3.92M 73.85% | 21.14M 439.62% | 16.08M 23.92% | 218K 98.64% | 7.88M 3,515.14% | |
net cash used provided by financing activities | 8.85M - | 46.75M 428.45% | -105K 100.22% | 9.35M 9,004.76% | 21.62M 131.21% | 11.23M 48.03% | 10.72M 4.57% | 24.35M 127.12% | 29.95M 23.02% | 4.60M 84.63% | 17.43M 278.75% | |
effect of forex changes on cash | 31K - | -234K 854.84% | -206K 11.97% | -64K 68.93% | 262K 509.38% | -106K 140.46% | -23K 78.30% | 317K 1,478.26% | -238K 175.08% | -109K 54.20% | 171K 256.88% | |
net change in cash | -1.10M - | 30.12M 2,830.73% | -19.86M 165.94% | -2.77M 86.03% | 2.72M 198.05% | -3.54M 230.10% | -2.25M 36.30% | 11.78M 622.17% | 12.30M 4.45% | -25.99M 311.35% | 2.38M 109.18% | |
cash at beginning of period | 2.54M - | 1.44M 43.37% | 31.56M 2,091.67% | 11.70M 62.93% | 8.92M 23.72% | 11.90M 33.30% | 8.36M 29.76% | 6.10M 26.99% | 17.88M 193.00% | 30.18M 68.80% | 4.18M 86.14% | |
cash at end of period | 1.44M - | 31.56M 2,091.67% | 11.70M 62.93% | 8.92M 23.72% | 11.64M 30.49% | 8.36M 28.24% | 6.10M 26.99% | 17.88M 193.00% | 30.18M 68.80% | 4.18M 86.14% | 6.57M 57.04% | |
operating cash flow | -9.30M - | -16.20M 74.28% | -17.77M 9.70% | -10.65M 40.09% | -18.41M 72.93% | -14.15M 23.16% | -12.75M 9.90% | -12.79M 0.38% | -16.71M 30.60% | -26.76M 60.15% | -14.09M 47.35% | |
capital expenditure | -685K - | -198K 71.09% | -1.80M 810.61% | -1.41M 21.58% | -747K 47.17% | -558K 25.30% | -207K 62.90% | -96K 53.62% | -707K 636.46% | -3.73M 427.16% | -1.31M 64.82% | |
free cash flow | -9.98M - | -16.40M 64.30% | -19.57M 19.37% | -12.06M 38.39% | -19.16M 58.85% | -14.71M 23.25% | -12.95M 11.91% | -12.89M 0.48% | -17.42M 35.11% | -30.49M 75.05% | -15.40M 49.48% |
All numbers in (except ratios and percentages)