Biolase Inc (BIOL)
0.1466
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.1466
0.00 (0.00%)
After-Hours: 18:48
Biolase Cash from Operations (TTM): -14.09M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.09M |
| September 30, 2023 | -17.39M |
| June 30, 2023 | -21.35M |
| March 31, 2023 | -24.40M |
| December 31, 2022 | -26.76M |
| September 30, 2022 | -24.28M |
| June 30, 2022 | -21.34M |
| March 31, 2022 | -18.23M |
| December 31, 2021 | -16.71M |
| September 30, 2021 | -14.95M |
| June 30, 2021 | -13.46M |
| March 31, 2021 | -15.16M |
| December 31, 2020 | -12.80M |
| September 30, 2020 | -16.12M |
| June 30, 2020 | -15.46M |
| March 31, 2020 | -11.85M |
| December 31, 2019 | -12.75M |
| September 30, 2019 | -11.63M |
| June 30, 2019 | -12.43M |
| March 31, 2019 | -14.42M |
| December 31, 2018 | -14.15M |
| September 30, 2018 | -14.85M |
| June 30, 2018 | -15.85M |
| March 31, 2018 | -18.05M |
| December 31, 2017 | -18.41M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.30M |
| June 30, 2017 | -15.23M |
| March 31, 2017 | -10.95M |
| December 31, 2016 | -10.60M |
| September 30, 2016 | -10.27M |
| June 30, 2016 | -13.01M |
| March 31, 2016 | -15.14M |
| December 31, 2015 | -17.77M |
| September 30, 2015 | -20.88M |
| June 30, 2015 | -24.34M |
| March 31, 2015 | -20.81M |
| December 31, 2014 | -16.20M |
| September 30, 2014 | -12.48M |
| June 30, 2014 | -7.103M |
| March 31, 2014 | -9.271M |
| December 31, 2013 | -9.296M |
| September 30, 2013 | -5.231M |
| June 30, 2013 | -3.485M |
| March 31, 2013 | -3.893M |
| December 31, 2012 | -1.664M |
| September 30, 2012 | -5.545M |
| June 30, 2012 | -9.491M |
| March 31, 2012 | -8.849M |
| December 31, 2011 | -13.32M |
| September 30, 2011 | -11.55M |
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 (TTM) Range, Past 5 Years
-26.76M
Minimum
Dec 2022
-11.63M
Maximum
Sep 2019
-16.90M
Average
-15.46M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Dentsply Sirona Inc | 377.00M |
| Milestone Scientific Inc | -5.326M |
| Wellness Center USA Inc | -0.9003M |
| Envista Holdings Corp | 275.70M |
| Sonendo Inc | -46.06M |