BIOLASE, INC. Financing Cash Flow
BIOLASE, INC. reported Financing Cash Flow of $7.71 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-07
- BIOLASE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $2.49M, a 33.71% decline year-over-year.
- BIOLASE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$428.00K, a 110.01% decline year-over-year.
- BIOLASE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $5.65M, a 33.70% decline year-over-year.
- BIOLASE, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $885.00K.
- BIOLASE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $17.43M, a 278.75% increase from fiscal 2022.
- BIOLASE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.60M, a 84.63% decline from fiscal 2021.
- BIOLASE, INC. net cash provided by (used in) financing activities for fiscal 2021 was $29.95M, a 23.02% increase from fiscal 2020.
- BIOLASE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $24.35M, a 127.12% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.06M derived: sum of 2 quarters · filed 2024-11-07 | $7.71M 10-Q · filed 2024-11-07 | $8.59M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.22M 10-Q · filed 2024-08-08 | $6.10M derived: sum of 3 quarters · filed 2024-08-08 | $9.86M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $5.65M 10-Q · filed 2024-05-13 | $6.53M derived: sum of 2 quarters · filed 2024-05-13 | $10.29M derived: sum of 3 quarters · filed 2024-11-07 | $14.56M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $4.64M derived: sum of 2 quarters · filed 2024-11-07 | $8.92M derived: sum of 3 quarters · filed 2024-11-07 | $17.43M 10-K · filed 2024-03-21 |
| 2023-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.03M derived: sum of 2 quarters · filed 2024-11-07 | $16.55M 10-Q · filed 2024-11-07 | $16.52M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.79M 10-Q · filed 2024-08-08 | $12.76M derived: sum of 3 quarters · filed 2024-08-08 | $12.55M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $8.52M 10-Q · filed 2024-05-13 | $8.48M derived: sum of 2 quarters · filed 2024-05-13 | $8.27M derived: sum of 3 quarters · filed 2024-05-13 | $13.12M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$246.00K derived: sum of 2 quarters · filed 2024-03-21 | $4.60M derived: sum of 3 quarters · filed 2024-03-21 | $4.60M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.63M derived: sum of 2 quarters · filed 2023-11-09 | $4.63M 10-Q · filed 2023-11-09 | $4.70M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.85M 10-Q · filed 2023-08-10 | $4.92M derived: sum of 3 quarters · filed 2024-03-21 | $4.99M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $68.00K derived: sum of 2 quarters · filed 2024-03-21 | $143.00K derived: sum of 3 quarters · filed 2024-03-21 | $129.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $143.00K derived: sum of 2 quarters · filed 2024-03-21 | $129.00K derived: sum of 3 quarters · filed 2024-03-21 | $29.95M 10-K · filed 2024-03-21 |
| 2021-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $61.00K derived: sum of 2 quarters · filed 2022-11-10 | $29.89M 10-Q · filed 2022-11-10 | $29.83M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.81M 10-Q · filed 2022-08-11 | $29.76M derived: sum of 3 quarters · filed 2023-03-28 | $45.15M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $29.82M 10-Q · filed 2022-05-12 | $29.77M derived: sum of 2 quarters · filed 2023-03-28 | $45.16M derived: sum of 3 quarters · filed 2023-03-28 | $54.29M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $15.34M derived: sum of 2 quarters · filed 2023-03-28 | $24.47M derived: sum of 3 quarters · filed 2023-03-28 | $24.35M 10-K · filed 2023-03-28 |
| 2020-09-30 | $15.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.52M derived: sum of 2 quarters · filed 2021-11-10 | $24.40M 10-Q · filed 2021-11-10 | $32.71M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $9.01M 10-Q · filed 2021-08-13 | $17.32M derived: sum of 3 quarters · filed 2022-03-17 | $17.27M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | -$117.00K 10-Q · filed 2021-05-13 | $8.19M derived: sum of 2 quarters · filed 2022-03-17 | $8.14M derived: sum of 3 quarters · filed 2022-03-17 | $10.60M derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $8.26M derived: sum of 2 quarters · filed 2022-03-17 | $10.72M derived: sum of 3 quarters · filed 2022-03-17 | $10.72M 10-K · filed 2022-03-17 |
| 2019-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.41M derived: sum of 2 quarters · filed 2020-11-13 | $2.42M 10-Q · filed 2020-11-13 | $12.42M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $2.47M 10-Q · filed 2020-08-14 | $12.47M derived: sum of 3 quarters · filed 2021-03-31 | $13.97M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $3.00K 10-Q · filed 2020-05-08 | $10.01M derived: sum of 2 quarters · filed 2021-03-31 | $11.51M derived: sum of 3 quarters · filed 2021-03-31 | $9.61M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $11.50M derived: sum of 2 quarters · filed 2021-03-31 | $9.61M derived: sum of 3 quarters · filed 2021-03-31 | $11.23M 10-K · filed 2021-03-31 |
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$393.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.23M 10-Q · filed 2019-11-12 | $12.58M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$269.00K 10-Q · filed 2019-08-09 | $11.08M derived: sum of 3 quarters · filed 2020-03-30 | $10.97M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $1.62M 10-Q · filed 2019-05-10 | $12.97M derived: sum of 2 quarters · filed 2020-03-30 | $12.87M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2017-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.24M derived: sum of 2 quarters · filed 2020-03-30 | $21.62M 10-K · filed 2020-03-30 | |
| 2017-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $10.27M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $10.37M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $9.35M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.79M derived: sum of 2 quarters · filed 2014-03-17 | $7.15M derived: sum of 3 quarters · filed 2014-03-17 | $8.85M 10-K · filed 2014-03-17 |
| 2013-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.46M derived: sum of 2 quarters · filed 2013-11-12 | $9.16M 10-Q · filed 2013-11-12 | $8.61M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.05M 10-Q · filed 2013-08-09 | $4.50M derived: sum of 3 quarters · filed 2014-03-17 | $4.54M derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | $1.70M 10-Q · filed 2013-05-10 | $1.15M derived: sum of 2 quarters · filed 2014-03-17 | $1.19M derived: sum of 3 quarters · filed 2014-03-17 | $2.98M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$509.00K derived: sum of 2 quarters · filed 2014-03-17 | $1.28M derived: sum of 3 quarters · filed 2014-03-17 | $1.56M 10-K · filed 2014-03-17 |
| 2012-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.83M derived: sum of 2 quarters · filed 2013-11-12 | $2.11M 10-Q · filed 2013-11-12 | $1.86M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.07M 10-Q · filed 2013-08-09 | $1.82M derived: sum of 3 quarters · filed 2014-03-17 | $1.87M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $277.00K 10-Q · filed 2013-05-10 | $31.00K derived: sum of 2 quarters · filed 2014-03-17 | $75.00K derived: sum of 3 quarters · filed 2014-03-17 | $10.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$202.00K derived: sum of 2 quarters · filed 2014-03-17 | $10.44M derived: sum of 3 quarters · filed 2014-03-17 | $15.39M 10-K · filed 2014-03-17 |
| 2011-09-30 | $44.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $10.69M derived: sum of 2 quarters · filed 2012-11-09 | $15.63M 10-Q · filed 2012-11-09 | $15.38M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $10.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $15.59M 10-Q/A · filed 2012-09-06 | $15.34M derived: sum of 3 quarters · filed 2013-03-15 | $15.45M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $4.94M 10-Q · filed 2012-05-10 | $4.69M derived: sum of 2 quarters · filed 2013-03-15 | $4.80M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$143.00K derived: sum of 2 quarters · filed 2013-03-15 | $2.81M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.06M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.96M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$5.23M 10-K · filed 2012-03-13 |