BIOLASE, INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$20.63M -27.95% YoY	-$28.63M 77.21% YoY	-$16.16M -3.99% YoY	-$16.83M -5.75% YoY	-$17.86M -17.02% YoY
Depreciation, Depletion And Amortization	$2.798M 462.98% YoY	$497.0K 24.25% YoY	$400.0K -19.84% YoY	$499.0K -49.19% YoY	$982.0K 3.92% YoY
Cash From Operating Activities	-$14.10M -47.39% YoY	-$26.80M 60.38% YoY	-$16.71M 30.6% YoY	-$12.80M 0.38% YoY	-$12.75M -9.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.311M -64.82% YoY	$3.727M 427.16% YoY	$707.0K 636.46% YoY	$96.00K -53.62% YoY	$207.0K -62.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$182.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.129M -69.49% YoY	-$3.700M -716.67% YoY	$600.0K -725.0% YoY	-$96.00K -53.62% YoY	-$207.0K -60.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.553M 70.53% YoY	$5.602M -57.88% YoY	$13.30M N/A	N/A N/A	$9.171M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.43M 278.75% YoY	$4.603M -84.63% YoY	$29.95M 23.02% YoY	$24.35M 127.12% YoY	$10.72M -4.57% YoY
NET CHANGE
Cash From Operating Activities	-$14.10M -47.39% YoY	-$26.80M 60.38% YoY	-$16.71M 30.6% YoY	-$12.80M 0.38% YoY	-$12.75M -9.9% YoY
Cash From Investing Activities	-$1.129M -69.49% YoY	-$3.700M -716.67% YoY	$600.0K -725.0% YoY	-$96.00K -53.62% YoY	-$207.0K -60.34% YoY
Cash From Financing Activities	$17.43M 278.75% YoY	$4.603M -84.63% YoY	$29.95M 23.02% YoY	$24.35M 127.12% YoY	$10.72M -4.57% YoY
Net Change In Cash	$2.385M -109.18% YoY	-$25.99M -311.35% YoY	$12.30M 4.45% YoY	$11.78M -622.17% YoY	-$2.255M -36.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.10M -47.39% YoY	-$26.80M 60.38% YoY	-$16.71M 30.6% YoY	-$12.80M 0.38% YoY	-$12.75M -9.9% YoY
Capital Expenditures	$1.311M -64.82% YoY	$3.727M 427.16% YoY	$707.0K 636.46% YoY	$96.00K -53.62% YoY	$207.0K -62.9% YoY
Free Cash Flow	-$15.41M -49.52% YoY	-$30.53M 75.27% YoY	-$17.42M 35.11% YoY	-$12.89M -0.48% YoY	-$12.95M -11.91% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.428M -68.88% YoY	-$2.798M -42.52% YoY	-$6.485M 11.81% YoY	-$22.31M 126.28% YoY	-$4.589M -45.28% YoY	-$4.868M -13.24% YoY	-$5.800M 21.44% YoY	-$9.861M 86.8% YoY	-$8.387M 156.01% YoY	-$5.611M 699.29% YoY	-$4.776M -30.79% YoY	-$5.279M -14.02% YoY	-$3.276M -27400.0% YoY	-$702.0K -85.05% YoY	-$6.901M 14.9% YoY	-$6.140M 71.03% YoY	$12.00K -100.22% YoY	-$4.697M 20.47% YoY	-$6.006M 22.57% YoY
Depreciation, Depletion And Amortization	$645.0K 15.18% YoY	$650.0K -54.35% YoY	$660.0K 342.95% YoY	$668.0K 421.88% YoY	$560.0K 359.02% YoY	$1.424M 995.38% YoY	$149.0K 27.35% YoY	$128.0K 7.56% YoY	$122.0K 16.19% YoY	$130.0K 51.16% YoY	$117.0K 37.65% YoY	$119.0K -496.67% YoY	$105.0K 162.5% YoY	$86.00K -72.26% YoY	$85.00K -51.98% YoY	-$30.00K -113.04% YoY	$40.00K -81.82% YoY	$310.0K 14.81% YoY	$177.0K -31.4% YoY
Cash From Operating Activities	-$4.472M 72.66% YoY	-$734.0K -79.39% YoY	-$5.938M 4.95% YoY	-$2.281M -59.14% YoY	-$2.590M -60.43% YoY	-$3.562M -46.13% YoY	-$5.658M -29.46% YoY	-$5.582M 79.83% YoY	-$6.546M 81.93% YoY	-$6.612M 88.48% YoY	-$8.021M 23.42% YoY	-$3.104M 129.93% YoY	-$3.598M 70.52% YoY	-$3.508M -32.67% YoY	-$6.499M 57.21% YoY	-$1.350M -71.15% YoY	-$2.110M 46.53% YoY	-$5.210M 225.63% YoY	-$4.134M -17.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K -78.95% YoY	$27.00K -92.44% YoY	$0.00 -100.0% YoY	$181.0K -61.57% YoY	$190.0K -107.09% YoY	$357.0K -230.29% YoY	$587.0K 93.09% YoY	$471.0K -251.45% YoY	-$2.678M 3050.59% YoY	-$274.0K -8.97% YoY	$304.0K 3700.0% YoY	-$311.0K 1455.0% YoY	-$85.00K N/A	-$301.0K 330.0% YoY	$8.000K -11.11% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$70.00K -41.67% YoY	$9.000K 12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$74.00K N/A	$87.00K N/A	$197.0K N/A	$182.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$34.00K -117.89% YoY	$60.00K -116.81% YoY	$197.0K -133.56% YoY	$1.000K -100.21% YoY	-$190.0K -92.91% YoY	-$357.0K 30.29% YoY	-$587.0K 93.09% YoY	-$471.0K 51.45% YoY	-$2.678M 3050.59% YoY	-$274.0K -8.97% YoY	-$304.0K 3700.0% YoY	-$311.0K 1455.0% YoY	-$85.00K N/A	-$301.0K 330.0% YoY	-$8.000K -11.11% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$70.00K -41.67% YoY	-$9.000K 12.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.800M -63.91% YoY	N/A N/A	N/A N/A	N/A N/A	$13.30M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.490M -33.78% YoY	-$428.0K -110.01% YoY	$5.647M -33.7% YoY	$884.0K -2862.5% YoY	$3.760M -1857.01% YoY	$4.276M -11.82% YoY	$8.517M N/A	-$32.00K -147.06% YoY	-$214.0K -385.33% YoY	$4.849M -25621.05% YoY	$0.00 -100.0% YoY	$68.00K -236.0% YoY	$75.00K -99.51% YoY	-$19.00K -100.21% YoY	$29.83M -25591.45% YoY	-$50.00K -100.6% YoY	$15.39M -30880.0% YoY	$9.130M 269.64% YoY	-$117.0K -4000.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.472M 72.66% YoY	-$734.0K -79.39% YoY	-$5.938M 4.95% YoY	-$2.281M -59.14% YoY	-$2.590M -60.43% YoY	-$3.562M -46.13% YoY	-$5.658M -29.46% YoY	-$5.582M 79.83% YoY	-$6.546M 81.93% YoY	-$6.612M 88.48% YoY	-$8.021M 23.42% YoY	-$3.104M 129.93% YoY	-$3.598M 70.52% YoY	-$3.508M -32.67% YoY	-$6.499M 57.21% YoY	-$1.350M -71.15% YoY	-$2.110M 46.53% YoY	-$5.210M 225.63% YoY	-$4.134M -17.88% YoY
Cash From Investing Activities	$34.00K -117.89% YoY	$60.00K -116.81% YoY	$197.0K -133.56% YoY	$1.000K -100.21% YoY	-$190.0K -92.91% YoY	-$357.0K 30.29% YoY	-$587.0K 93.09% YoY	-$471.0K 51.45% YoY	-$2.678M 3050.59% YoY	-$274.0K -8.97% YoY	-$304.0K 3700.0% YoY	-$311.0K 1455.0% YoY	-$85.00K N/A	-$301.0K 330.0% YoY	-$8.000K -11.11% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$70.00K -41.67% YoY	-$9.000K 12.5% YoY
Cash From Financing Activities	$2.490M -33.78% YoY	-$428.0K -110.01% YoY	$5.647M -33.7% YoY	$884.0K -2862.5% YoY	$3.760M -1857.01% YoY	$4.276M -11.82% YoY	$8.517M N/A	-$32.00K -147.06% YoY	-$214.0K -385.33% YoY	$4.849M -25621.05% YoY	$0.00 -100.0% YoY	$68.00K -236.0% YoY	$75.00K -99.51% YoY	-$19.00K -100.21% YoY	$29.83M -25591.45% YoY	-$50.00K -100.6% YoY	$15.39M -30880.0% YoY	$9.130M 269.64% YoY	-$117.0K -4000.0% YoY
Net Change In Cash	-$1.948M -298.78% YoY	-$1.102M -408.68% YoY	-$173.0K -107.36% YoY	-$1.396M -77.06% YoY	$980.0K -110.38% YoY	$357.0K -117.53% YoY	$2.351M -128.1% YoY	-$6.085M 81.8% YoY	-$9.438M 161.59% YoY	-$2.037M -46.79% YoY	-$8.366M -136.11% YoY	-$3.347M 135.7% YoY	-$3.608M -127.17% YoY	-$3.828M -199.43% YoY	$23.17M -641.61% YoY	-$1.420M -140.0% YoY	$13.28M -985.33% YoY	$3.850M 413.33% YoY	-$4.278M -15.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.472M 72.66% YoY	-$734.0K -79.39% YoY	-$5.938M 4.95% YoY	-$2.281M -59.14% YoY	-$2.590M -60.43% YoY	-$3.562M -46.13% YoY	-$5.658M -29.46% YoY	-$5.582M 79.83% YoY	-$6.546M 81.93% YoY	-$6.612M 88.48% YoY	-$8.021M 23.42% YoY	-$3.104M 129.93% YoY	-$3.598M 70.52% YoY	-$3.508M -32.67% YoY	-$6.499M 57.21% YoY	-$1.350M -71.15% YoY	-$2.110M 46.53% YoY	-$5.210M 225.63% YoY	-$4.134M -17.88% YoY
Capital Expenditures	$40.00K -78.95% YoY	$27.00K -92.44% YoY	$0.00 -100.0% YoY	$181.0K -61.57% YoY	$190.0K -107.09% YoY	$357.0K -230.29% YoY	$587.0K 93.09% YoY	$471.0K -251.45% YoY	-$2.678M 3050.59% YoY	-$274.0K -8.97% YoY	$304.0K 3700.0% YoY	-$311.0K 1455.0% YoY	-$85.00K N/A	-$301.0K 330.0% YoY	$8.000K -11.11% YoY	-$20.00K -71.43% YoY	$0.00 -100.0% YoY	-$70.00K -41.67% YoY	$9.000K 12.5% YoY
Free Cash Flow	-$4.512M 62.3% YoY	-$761.0K -80.58% YoY	-$5.938M -4.92% YoY	-$2.462M -59.33% YoY	-$2.780M -28.13% YoY	-$3.919M -38.17% YoY	-$6.245M -24.98% YoY	-$6.053M 116.72% YoY	-$3.868M 10.11% YoY	-$6.338M 97.63% YoY	-$8.325M 27.94% YoY	-$2.793M 110.0% YoY	-$3.513M 66.49% YoY	-$3.207M -37.61% YoY	-$6.507M 57.06% YoY	-$1.330M -71.15% YoY	-$2.110M 47.55% YoY	-$5.140M 247.3% YoY	-$4.143M -17.83% YoY