BIOLASE, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
BIOLASE, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $970.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-07
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $2.00K, a 99.59% decline year-over-year.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $474.00K, a 3.04% increase year-over-year.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $494.00K, a 5.11% increase year-over-year.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $499.00K, a 22.00% increase year-over-year.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.92M, a 26.27% increase from fiscal 2022.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.52M, a 14.23% decline from fiscal 2021.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $1.77M, a 5.85% decline from fiscal 2020.
- BIOLASE, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.88M, a 5.44% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $476.00K derived: sum of 2 quarters · filed 2024-11-07 | $970.00K 10-Q · filed 2024-11-07 | $1.47M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $968.00K 10-Q · filed 2024-08-08 | $1.47M derived: sum of 3 quarters · filed 2024-08-08 | $1.96M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $494.00K 10-Q · filed 2024-05-13 | $993.00K derived: sum of 2 quarters · filed 2024-05-13 | $1.48M derived: sum of 3 quarters · filed 2024-11-07 | $1.94M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $988.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.45M derived: sum of 3 quarters · filed 2024-11-07 | $1.92M 10-K · filed 2024-03-21 |
| 2023-09-30 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $949.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.42M 10-Q · filed 2024-11-07 | $1.83M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $930.00K 10-Q · filed 2024-08-08 | $1.34M derived: sum of 3 quarters · filed 2024-08-08 | $1.71M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $470.00K 10-Q · filed 2024-05-13 | $879.00K derived: sum of 2 quarters · filed 2024-05-13 | $1.25M derived: sum of 3 quarters · filed 2024-05-13 | $1.61M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $776.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.14M derived: sum of 3 quarters · filed 2024-03-21 | $1.52M 10-K · filed 2024-03-21 |
| 2022-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $733.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.11M 10-Q · filed 2023-11-09 | $1.55M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $743.00K 10-Q · filed 2023-08-10 | $1.19M derived: sum of 3 quarters · filed 2024-03-21 | $1.63M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $377.00K 10-Q · filed 2023-05-11 | $820.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.26M derived: sum of 3 quarters · filed 2024-03-21 | $1.70M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $885.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.32M derived: sum of 3 quarters · filed 2024-03-21 | $1.77M 10-K · filed 2024-03-21 |
| 2021-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $880.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.33M 10-Q · filed 2022-11-10 | $1.77M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $886.00K 10-Q · filed 2022-08-11 | $1.33M derived: sum of 3 quarters · filed 2023-03-28 | $2.30M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $448.00K 10-Q · filed 2022-05-12 | $891.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.86M derived: sum of 3 quarters · filed 2023-03-28 | $1.84M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.42M derived: sum of 2 quarters · filed 2023-03-28 | $1.40M derived: sum of 3 quarters · filed 2023-03-28 | $1.88M 10-K · filed 2023-03-28 |
| 2020-09-30 | $972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $953.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.44M 10-Q · filed 2021-11-10 | $1.91M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $466.00K 10-Q · filed 2021-08-13 | $935.00K derived: sum of 3 quarters · filed 2022-03-17 | $1.42M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | $485.00K 10-Q · filed 2021-05-13 | $954.00K derived: sum of 2 quarters · filed 2022-03-17 | $1.44M derived: sum of 3 quarters · filed 2022-03-17 | $1.84M derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $953.00K derived: sum of 2 quarters · filed 2022-03-17 | $1.35M derived: sum of 3 quarters · filed 2022-03-17 | $1.78M 10-K · filed 2022-03-17 |
| 2019-09-30 | $484.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $885.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.31M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $831.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $430.00K 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $23.00K 10-K · filed 2021-03-31 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $1.00K 10-K · filed 2020-03-30 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $1.00K 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $4.00K 10-K · filed 2019-03-08 |