Biolase Inc (BIOL)
0.1709
0.00 (0.00%)
USD |
NASDAQ |
May 08, 09:43
Biolase Cash from Operations (Quarterly): -2.283M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.283M |
| September 30, 2023 | -2.588M |
| June 30, 2023 | -3.562M |
| March 31, 2023 | -5.658M |
| December 31, 2022 | -5.582M |
| September 30, 2022 | -6.546M |
| June 30, 2022 | -6.612M |
| March 31, 2022 | -8.021M |
| December 31, 2021 | -3.104M |
| September 30, 2021 | -3.598M |
| June 30, 2021 | -3.509M |
| March 31, 2021 | -6.499M |
| December 31, 2020 | -1.348M |
| September 30, 2020 | -2.108M |
| June 30, 2020 | -5.205M |
| March 31, 2020 | -4.134M |
| December 31, 2019 | -4.672M |
| September 30, 2019 | -1.447M |
| June 30, 2019 | -1.593M |
| March 31, 2019 | -5.034M |
| December 31, 2018 | -3.557M |
| September 30, 2018 | -2.245M |
| June 30, 2018 | -3.583M |
| March 31, 2018 | -4.762M |
| December 31, 2017 | -4.256M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.249M |
| June 30, 2017 | -5.785M |
| March 31, 2017 | -5.122M |
| December 31, 2016 | -3.143M |
| September 30, 2016 | -1.178M |
| June 30, 2016 | -1.503M |
| March 31, 2016 | -4.772M |
| December 31, 2015 | -2.818M |
| September 30, 2015 | -3.915M |
| June 30, 2015 | -3.637M |
| March 31, 2015 | -7.402M |
| December 31, 2014 | -5.927M |
| September 30, 2014 | -7.372M |
| June 30, 2014 | -0.105M |
| March 31, 2014 | -2.797M |
| December 31, 2013 | -2.202M |
| September 30, 2013 | -1.999M |
| June 30, 2013 | -2.273M |
| March 31, 2013 | -2.822M |
| December 31, 2012 | 1.863M |
| September 30, 2012 | -0.253M |
| June 30, 2012 | -2.681M |
| March 31, 2012 | -0.593M |
| December 31, 2011 | -2.018M |
| September 30, 2011 | -4.199M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.021M
Minimum
Mar 2022
-1.348M
Maximum
Dec 2020
-4.109M
Average
-3.598M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Dentsply Sirona Inc | 25.00M |
| Milestone Scientific Inc | -1.246M |
| Wellness Center USA Inc | -0.2974M |
| Envista Holdings Corp | 40.30M |
| Sonendo Inc | -9.505M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | 0.885M |
| Free Cash Flow | -15.40M |
| Free Cash Flow Per Share (Quarterly) | -0.7225 |
| Free Cash Flow to Equity (Quarterly) | -2.408M |
| Free Cash Flow to Firm (Quarterly) | -1.867M |
| Free Cash Flow Yield | -6.59K% |