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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Biolase Inc (BIOL)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.48M -3.06M -4.49M -12.02M
Operating Gains/Losses 0.00 256.00K 36.00K 55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 264.00K -3.22M -5.64M 978.00K
(Increase) Decrease in Inventories -1.44M -160.00K -4.72M 874.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -999.00K -347.00K 4.28M -774.00K
(Decrease) Increase In Other Current Liabilities -297.00K 417.00K -5.71M 5.88M
(Increase) Decrease In Other Working Capital 236.00K 1.07M 79.00K -1.02M
Other Non-Cash Items 3.42M 2.22M 2.52M 788.00K
Net Cash From Continuing Operations -9.30M -1.66M -13.32M -3.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.30M -1.66M -13.32M -3.81M
Sale of Property, Plant & Equipment 0.00 124.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -685.00K -822.00K -428.00K -237.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -685.00K -698.00K -428.00K -237.00K
Issuance of Debt 35.10M 16.60M 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 707.00K 461.00K 18.47M 199.00K
Repayment of Long-Term Debt -32.10M -14.96M -2.70M 0.00
Repurchase of Capital Stock 0.00 -235.00K -268.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.14M -304.00K -112.00K -385.00K
Net Cash From Financing Activities 8.85M 1.56M 15.39M 2.81M
Effect of Exchange Rate Changes 31.00K 39.00K -26.00K -46.00K
Net Change in Cash & Cash Equivalents -1.10M -764.00K 1.61M -1.28M
BIOL News

Analysts Ratings for BIOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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