US Stock MarketDetailed Quotes

BIOL Biolase

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  • 0.1469
  • +0.0096+6.99%
Close Apr 17 16:00 ET
  • 0.1487
  • +0.0018+1.23%
Post 19:33 ET
4.89MMarket Cap-4P/E (TTM)

Biolase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.35%-14.09M
59.10%-2.28M
60.46%-2.59M
46.13%-3.56M
29.46%-5.66M
-60.15%-26.76M
-79.83%-5.58M
-81.93%-6.55M
-88.43%-6.61M
-23.42%-8.02M
Net income from continuing operations
27.95%-20.63M
45.99%-5.33M
45.28%-4.59M
13.23%-4.87M
-22.47%-5.85M
-77.21%-28.63M
-86.80%-9.86M
-156.01%-8.39M
-699.15%-5.61M
30.79%-4.78M
Operating gains losses
---635K
---531K
---26K
----
----
----
----
----
----
----
Depreciation and amortization
462.98%2.8M
419.53%665K
359.02%560K
995.38%1.42M
27.35%149K
24.25%497K
7.56%128K
16.19%122K
42.86%130K
37.65%117K
Other non cash items
-33.10%873K
-90.43%106K
398.48%329K
417.19%331K
59.70%107K
31.29%1.31M
394.64%1.11M
-80.12%66K
-69.81%64K
-70.35%67K
Change In working capital
120.22%1.03M
3.84%1.43M
235.42%845K
74.85%-514K
80.46%-739K
-101,500.00%-5.07M
-30.23%1.38M
26.85%-624K
-540.75%-2.04M
-372.16%-3.78M
-Change in receivables
112.23%201K
-21.76%-1.19M
-0.83%1.31M
31.41%-618K
164.52%700K
-68.00%-1.64M
-74.51%-979K
398.87%1.32M
-84.25%-901K
-462.18%-1.09M
-Change in inventory
116.84%969K
421.71%1.69M
65.77%-557K
189.95%1.73M
-12.37%-1.89M
-318.47%-5.75M
-137.15%-525K
-22.06%-1.63M
-154.30%-1.92M
-140.29%-1.68M
-Change in prepaid assets
234.54%1.53M
171.93%205K
199.19%609K
1,046.00%473K
229.03%240K
-498.25%-1.14M
-670.00%-285K
-202.46%-614K
58.33%-50K
-133.33%-186K
-Change in payables and accrued expense
-152.57%-1.85M
-84.25%450K
-144.42%-398K
-392.57%-2.21M
130.73%303K
99.49%3.52M
169.53%2.86M
282.91%896K
-21.38%754K
-102.05%-986K
-Change in other working capital
403.39%179K
-9.94%281K
80.03%-120K
50.68%110K
-158.60%-92K
-119.16%-59K
1,850.00%312K
-426.63%-601K
-15.12%73K
613.64%157K
Cash from discontinued investing activities
Operating cash flow
47.35%-14.09M
59.10%-2.28M
60.46%-2.59M
46.13%-3.56M
29.46%-5.66M
-60.15%-26.76M
-79.83%-5.58M
-81.93%-6.55M
-88.43%-6.61M
-23.42%-8.02M
Investing cash flow
Cash flow from continuing investing activities
69.71%-1.13M
99.36%-3K
93.20%-182K
-30.29%-357K
-93.09%-587K
-427.16%-3.73M
-51.45%-471K
-3,050.59%-2.68M
9.57%-274K
-3,700.00%-304K
Net PPE purchase and sale
69.71%-1.13M
99.36%-3K
93.20%-182K
-30.29%-357K
-93.09%-587K
-427.16%-3.73M
-51.45%-471K
-3,050.59%-2.68M
9.57%-274K
-3,700.00%-304K
Cash from discontinued investing activities
Investing cash flow
69.71%-1.13M
99.36%-3K
93.20%-182K
-30.29%-357K
-93.09%-587K
-427.16%-3.73M
-51.45%-471K
-3,050.59%-2.68M
9.57%-274K
-3,700.00%-304K
Financing cash flow
Cash flow from continuing financing activities
278.75%17.43M
2,865.63%885K
1,855.14%3.76M
-11.82%4.28M
8.52M
-84.63%4.6M
-147.06%-32K
-385.33%-214K
34,735.71%4.85M
0
Net issuance payments of debt
83.50%-165K
---165K
--0
----
----
---1M
--0
--0
----
----
Net common stock issuance
70.53%9.55M
3,281.82%1.05M
100.47%1K
-100.02%-1K
--8.5M
-61.15%5.6M
-102.92%-33K
---214K
585,000.00%5.85M
--0
Net preferred stock issuance
--5.49M
--0
--2.75M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
255,500.00%2.56M
--0
--1M
--1.54M
--14K
-99.99%1K
-98.53%1K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
278.75%17.43M
2,865.63%885K
1,855.14%3.76M
-11.82%4.28M
--8.52M
-84.63%4.6M
-147.06%-32K
-385.33%-214K
34,735.71%4.85M
--0
Net cash flow
Beginning cash position
-86.14%4.18M
-21.60%7.81M
-64.55%6.93M
-70.05%6.53M
-86.14%4.18M
68.80%30.18M
-70.35%9.96M
-47.57%19.55M
-46.87%21.81M
68.80%30.18M
Current changes in cash
108.55%2.21M
76.98%-1.4M
110.45%986K
117.53%357K
127.29%2.27M
-306.47%-25.89M
-81.80%-6.09M
-161.59%-9.44M
46.76%-2.04M
-135.70%-8.33M
Effect of exchange rate changes
256.88%171K
-48.37%158K
29.14%-107K
118.39%41K
292.68%79K
54.20%-109K
556.72%306K
-71.59%-151K
-443.08%-223K
72.30%-41K
End cash Position
57.04%6.57M
57.04%6.57M
-21.60%7.81M
-64.55%6.93M
-70.05%6.53M
-86.14%4.18M
-86.14%4.18M
-70.35%9.96M
-47.57%19.55M
-46.87%21.81M
Free cash flow
49.48%-15.4M
59.23%-2.47M
69.97%-2.77M
43.09%-3.92M
24.98%-6.25M
-75.05%-30.49M
-77.25%-6.05M
-150.45%-9.22M
-80.64%-6.89M
-27.94%-8.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.35%-14.09M59.10%-2.28M60.46%-2.59M46.13%-3.56M29.46%-5.66M-60.15%-26.76M-79.83%-5.58M-81.93%-6.55M-88.43%-6.61M-23.42%-8.02M
Net income from continuing operations 27.95%-20.63M45.99%-5.33M45.28%-4.59M13.23%-4.87M-22.47%-5.85M-77.21%-28.63M-86.80%-9.86M-156.01%-8.39M-699.15%-5.61M30.79%-4.78M
Operating gains losses ---635K---531K---26K----------------------------
Depreciation and amortization 462.98%2.8M419.53%665K359.02%560K995.38%1.42M27.35%149K24.25%497K7.56%128K16.19%122K42.86%130K37.65%117K
Other non cash items -33.10%873K-90.43%106K398.48%329K417.19%331K59.70%107K31.29%1.31M394.64%1.11M-80.12%66K-69.81%64K-70.35%67K
Change In working capital 120.22%1.03M3.84%1.43M235.42%845K74.85%-514K80.46%-739K-101,500.00%-5.07M-30.23%1.38M26.85%-624K-540.75%-2.04M-372.16%-3.78M
-Change in receivables 112.23%201K-21.76%-1.19M-0.83%1.31M31.41%-618K164.52%700K-68.00%-1.64M-74.51%-979K398.87%1.32M-84.25%-901K-462.18%-1.09M
-Change in inventory 116.84%969K421.71%1.69M65.77%-557K189.95%1.73M-12.37%-1.89M-318.47%-5.75M-137.15%-525K-22.06%-1.63M-154.30%-1.92M-140.29%-1.68M
-Change in prepaid assets 234.54%1.53M171.93%205K199.19%609K1,046.00%473K229.03%240K-498.25%-1.14M-670.00%-285K-202.46%-614K58.33%-50K-133.33%-186K
-Change in payables and accrued expense -152.57%-1.85M-84.25%450K-144.42%-398K-392.57%-2.21M130.73%303K99.49%3.52M169.53%2.86M282.91%896K-21.38%754K-102.05%-986K
-Change in other working capital 403.39%179K-9.94%281K80.03%-120K50.68%110K-158.60%-92K-119.16%-59K1,850.00%312K-426.63%-601K-15.12%73K613.64%157K
Cash from discontinued investing activities
Operating cash flow 47.35%-14.09M59.10%-2.28M60.46%-2.59M46.13%-3.56M29.46%-5.66M-60.15%-26.76M-79.83%-5.58M-81.93%-6.55M-88.43%-6.61M-23.42%-8.02M
Investing cash flow
Cash flow from continuing investing activities 69.71%-1.13M99.36%-3K93.20%-182K-30.29%-357K-93.09%-587K-427.16%-3.73M-51.45%-471K-3,050.59%-2.68M9.57%-274K-3,700.00%-304K
Net PPE purchase and sale 69.71%-1.13M99.36%-3K93.20%-182K-30.29%-357K-93.09%-587K-427.16%-3.73M-51.45%-471K-3,050.59%-2.68M9.57%-274K-3,700.00%-304K
Cash from discontinued investing activities
Investing cash flow 69.71%-1.13M99.36%-3K93.20%-182K-30.29%-357K-93.09%-587K-427.16%-3.73M-51.45%-471K-3,050.59%-2.68M9.57%-274K-3,700.00%-304K
Financing cash flow
Cash flow from continuing financing activities 278.75%17.43M2,865.63%885K1,855.14%3.76M-11.82%4.28M8.52M-84.63%4.6M-147.06%-32K-385.33%-214K34,735.71%4.85M0
Net issuance payments of debt 83.50%-165K---165K--0-----------1M--0--0--------
Net common stock issuance 70.53%9.55M3,281.82%1.05M100.47%1K-100.02%-1K--8.5M-61.15%5.6M-102.92%-33K---214K585,000.00%5.85M--0
Net preferred stock issuance --5.49M--0--2.75M----------0--0--0--------
Proceeds from stock option exercised by employees 255,500.00%2.56M--0--1M--1.54M--14K-99.99%1K-98.53%1K--0--0--0
Cash from discontinued financing activities
Financing cash flow 278.75%17.43M2,865.63%885K1,855.14%3.76M-11.82%4.28M--8.52M-84.63%4.6M-147.06%-32K-385.33%-214K34,735.71%4.85M--0
Net cash flow
Beginning cash position -86.14%4.18M-21.60%7.81M-64.55%6.93M-70.05%6.53M-86.14%4.18M68.80%30.18M-70.35%9.96M-47.57%19.55M-46.87%21.81M68.80%30.18M
Current changes in cash 108.55%2.21M76.98%-1.4M110.45%986K117.53%357K127.29%2.27M-306.47%-25.89M-81.80%-6.09M-161.59%-9.44M46.76%-2.04M-135.70%-8.33M
Effect of exchange rate changes 256.88%171K-48.37%158K29.14%-107K118.39%41K292.68%79K54.20%-109K556.72%306K-71.59%-151K-443.08%-223K72.30%-41K
End cash Position 57.04%6.57M57.04%6.57M-21.60%7.81M-64.55%6.93M-70.05%6.53M-86.14%4.18M-86.14%4.18M-70.35%9.96M-47.57%19.55M-46.87%21.81M
Free cash flow 49.48%-15.4M59.23%-2.47M69.97%-2.77M43.09%-3.92M24.98%-6.25M-75.05%-30.49M-77.25%-6.05M-150.45%-9.22M-80.64%-6.89M-27.94%-8.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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Analyst Rating

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Price Target

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