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BIOL Biolase

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0.051
+0.003+5.67%

15min DelayClose Aug 21 16:00 ET

1.88MMarket Cap0.00P/E (TTM)

Biolase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.39%-734K

-4.95%-5.94M

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

Net income from continuing operations

42.52%-2.8M

-10.87%-6.49M

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

Operating gains losses

---1.15M

--1.23M

---635K

---531K

---250K

----

Depreciation and amortization

-54.35%650K

342.95%660K

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

Other non cash items

9.35%117K

16.82%125K

-33.10%873K

-90.43%106K

737.88%553K

67.19%107K

59.70%107K

31.29%1.31M

394.64%1.11M

-80.12%66K

Change In working capital

547.47%2.3M

-110.28%-1.55M

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

-Change in receivables

218.45%732K

-125.29%-177K

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

-Change in inventory

-86.05%241K

107.04%133K

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

-Change in prepaid assets

67.65%793K

-124.58%-59K

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

-Change in payables and accrued expense

135.40%781K

-531.68%-1.31M

-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

-Change in other working capital

-324.55%-247K

-55.43%-143K

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

Cash from discontinued investing activities

Operating cash flow

79.39%-734K

-4.95%-5.94M

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

Investing cash flow

Cash flow from continuing investing activities

116.81%60K

133.56%197K

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

Net PPE purchase and sale

116.81%60K

133.56%197K

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

Cash from discontinued investing activities

Investing cash flow

116.81%60K

133.56%197K

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

Financing cash flow

Cash flow from continuing financing activities

-110.01%-428K

-33.70%5.65M

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

Net issuance payments of debt

---700K

---165K

83.50%-165K

---165K

--0

---1M

--0

Net common stock issuance

300.00%2K

-67.26%2.78M

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

Net preferred stock issuance

----

--5.49M

--0

--2.75M

----

--0

Proceeds from stock option exercised by employees

-82.46%270K

21,528.57%3.03M

255,500.00%2.56M

--0

--1M

--1.54M

--14K

-99.99%1K

-98.53%1K

--0

Cash from discontinued financing activities

Financing cash flow

-110.01%-428K

-33.70%5.65M

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

Net cash flow

Beginning cash position

-2.13%6.39M

57.04%6.57M

-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

Current changes in cash

-408.68%-1.1M

-104.14%-94K

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

Effect of exchange rate changes

-146.34%-19K

-200.00%-79K

256.88%171K

-48.37%158K

29.14%-107K

118.39%41K

292.68%79K

54.20%-109K

556.72%306K

-71.59%-151K

End cash Position

-23.92%5.27M

-2.13%6.39M

57.04%6.57M

-21.60%7.81M

-64.55%6.93M

-70.05%6.53M

-86.14%4.18M

-70.35%9.96M

Free cash flow

80.58%-761K

4.92%-5.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.39%-734K	-4.95%-5.94M	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
Net income from continuing operations	42.52%-2.8M	-10.87%-6.49M	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
Operating gains losses	---1.15M	--1.23M	---635K	---531K	---250K	----	----	----	----	----
Depreciation and amortization	-54.35%650K	342.95%660K	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
Other non cash items	9.35%117K	16.82%125K	-33.10%873K	-90.43%106K	737.88%553K	67.19%107K	59.70%107K	31.29%1.31M	394.64%1.11M	-80.12%66K
Change In working capital	547.47%2.3M	-110.28%-1.55M	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
-Change in receivables	218.45%732K	-125.29%-177K	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
-Change in inventory	-86.05%241K	107.04%133K	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
-Change in prepaid assets	67.65%793K	-124.58%-59K	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
-Change in payables and accrued expense	135.40%781K	-531.68%-1.31M	-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
-Change in other working capital	-324.55%-247K	-55.43%-143K	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
Cash from discontinued investing activities
Operating cash flow	79.39%-734K	-4.95%-5.94M	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
Investing cash flow
Cash flow from continuing investing activities	116.81%60K	133.56%197K	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
Net PPE purchase and sale	116.81%60K	133.56%197K	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
Cash from discontinued investing activities
Investing cash flow	116.81%60K	133.56%197K	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
Financing cash flow
Cash flow from continuing financing activities	-110.01%-428K	-33.70%5.65M	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
Net issuance payments of debt	---700K	---165K	83.50%-165K	---165K	--0	--0	--0	---1M	--0	--0
Net common stock issuance	300.00%2K	-67.26%2.78M	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
Net preferred stock issuance	----	----	--5.49M	--0	--2.75M	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	-82.46%270K	21,528.57%3.03M	255,500.00%2.56M	--0	--1M	--1.54M	--14K	-99.99%1K	-98.53%1K	--0
Cash from discontinued financing activities
Financing cash flow	-110.01%-428K	-33.70%5.65M	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
Net cash flow
Beginning cash position	-2.13%6.39M	57.04%6.57M	-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
Current changes in cash	-408.68%-1.1M	-104.14%-94K	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
Effect of exchange rate changes	-146.34%-19K	-200.00%-79K	256.88%171K	-48.37%158K	29.14%-107K	118.39%41K	292.68%79K	54.20%-109K	556.72%306K	-71.59%-151K
End cash Position	-23.92%5.27M	-2.13%6.39M	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
Free cash flow	80.58%-761K	4.92%-5.94M	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall