US Stock MarketDetailed Quotes

BIOLQ BIOLASE INC

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0.009
+0.001+9.15%

15min DelayClose Dec 4 16:00 ET

327.55KMarket Cap0.00P/E (TTM)

BIOLASE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.80%-4.47M

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

Net income from continuing operations

68.88%-1.43M

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

Operating gains losses

-682.74%-1.15M

---1.15M

--1.23M

---635K

---978K

--197K

----

Depreciation and amortization

15.18%645K

-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

Other non cash items

10.38%117K

9.35%117K

16.82%125K

-33.10%873K

-50.09%553K

60.61%106K

67.19%107K

59.70%107K

31.29%1.31M

394.64%1.11M

Change In working capital

-435.98%-2.84M

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

-Change in receivables

-9.76%1.18M

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

-Change in inventory

283.66%1.02M

-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

-Change in prepaid assets

-326.60%-1.38M

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

-Change in payables and accrued expense

-852.76%-3.79M

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

-Change in other working capital

205.83%127K

-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

Cash from discontinued investing activities

Operating cash flow

-72.80%-4.47M

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

Investing cash flow

Cash flow from continuing investing activities

118.68%34K

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

Net PPE purchase and sale

118.68%34K

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

Cash from discontinued investing activities

Investing cash flow

118.68%34K

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

Financing cash flow

Cash flow from continuing financing activities

-33.71%2.49M

-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

Net issuance payments of debt

--2.5M

---700K

---165K

83.50%-165K

---165K

--0

---1M

--0

Net common stock issuance

-1,100.00%-10K

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

Net preferred stock issuance

--0

----

--5.49M

--0

--2.75M

----

--0

Proceeds from stock option exercised by employees

--0

-82.46%270K

21,528.57%3.03M

255,500.00%2.56M

--0

--1M

--1.54M

--14K

-99.99%1K

-98.53%1K

Cash from discontinued financing activities

Financing cash flow

-33.71%2.49M

-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

Net cash flow

Beginning cash position

-23.92%5.27M

-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

Current changes in cash

-297.57%-1.95M

-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

Effect of exchange rate changes

212.15%120K

-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

End cash Position

-55.90%3.44M

-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

Free cash flow

-62.89%-4.51M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.80%-4.47M	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
Net income from continuing operations	68.88%-1.43M	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
Operating gains losses	-682.74%-1.15M	---1.15M	--1.23M	---635K	---978K	--197K	----	----	----	----
Depreciation and amortization	15.18%645K	-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
Other non cash items	10.38%117K	9.35%117K	16.82%125K	-33.10%873K	-50.09%553K	60.61%106K	67.19%107K	59.70%107K	31.29%1.31M	394.64%1.11M
Change In working capital	-435.98%-2.84M	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
-Change in receivables	-9.76%1.18M	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
-Change in inventory	283.66%1.02M	-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
-Change in prepaid assets	-326.60%-1.38M	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
-Change in payables and accrued expense	-852.76%-3.79M	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
-Change in other working capital	205.83%127K	-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
Cash from discontinued investing activities
Operating cash flow	-72.80%-4.47M	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
Investing cash flow
Cash flow from continuing investing activities	118.68%34K	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
Net PPE purchase and sale	118.68%34K	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
Cash from discontinued investing activities
Investing cash flow	118.68%34K	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
Financing cash flow
Cash flow from continuing financing activities	-33.71%2.49M	-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
Net issuance payments of debt	--2.5M	---700K	---165K	83.50%-165K	---165K	--0	--0	--0	---1M	--0
Net common stock issuance	-1,100.00%-10K	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
Net preferred stock issuance	--0	----	----	--5.49M	--0	--2.75M	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	-82.46%270K	21,528.57%3.03M	255,500.00%2.56M	--0	--1M	--1.54M	--14K	-99.99%1K	-98.53%1K
Cash from discontinued financing activities
Financing cash flow	-33.71%2.49M	-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
Net cash flow
Beginning cash position	-23.92%5.27M	-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
Current changes in cash	-297.57%-1.95M	-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
Effect of exchange rate changes	212.15%120K	-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
End cash Position	-55.90%3.44M	-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
Free cash flow	-62.89%-4.51M	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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