BIOLASE, INC. Investing Cash Flow
BIOLASE, INC. reported Investing Cash Flow of $291.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-07
- BIOLASE, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $34.00K.
- BIOLASE, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $60.00K.
- BIOLASE, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $197.00K.
- BIOLASE, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$3.00K.
- BIOLASE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.13M.
- BIOLASE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$3.73M.
- BIOLASE, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$707.00K.
- BIOLASE, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$96.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $94.00K derived: sum of 2 quarters · filed 2024-11-07 | $291.00K 10-Q · filed 2024-11-07 | $288.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $257.00K 10-Q · filed 2024-08-08 | $254.00K derived: sum of 3 quarters · filed 2024-08-08 | $72.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $197.00K 10-Q · filed 2024-05-13 | $194.00K derived: sum of 2 quarters · filed 2024-05-13 | $12.00K derived: sum of 3 quarters · filed 2024-11-07 | -$345.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$185.00K derived: sum of 2 quarters · filed 2024-11-07 | -$542.00K derived: sum of 3 quarters · filed 2024-11-07 | -$1.13M 10-K · filed 2024-03-21 |
| 2023-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$539.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.13M 10-Q · filed 2024-11-07 | -$1.60M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$944.00K 10-Q · filed 2024-08-08 | -$1.42M derived: sum of 3 quarters · filed 2024-08-08 | -$4.09M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$587.00K 10-Q · filed 2024-05-13 | -$1.06M derived: sum of 2 quarters · filed 2024-05-13 | -$3.74M derived: sum of 3 quarters · filed 2024-05-13 | -$4.01M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.15M derived: sum of 2 quarters · filed 2024-03-21 | -$3.42M derived: sum of 3 quarters · filed 2024-03-21 | -$3.73M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.95M derived: sum of 2 quarters · filed 2023-11-09 | -$3.26M 10-Q · filed 2023-11-09 | -$3.57M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$578.00K 10-Q · filed 2023-08-10 | -$889.00K derived: sum of 3 quarters · filed 2024-03-21 | -$974.00K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | -$304.00K 10-Q · filed 2023-05-11 | -$615.00K derived: sum of 2 quarters · filed 2024-03-21 | -$700.00K derived: sum of 3 quarters · filed 2024-03-21 | -$1.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$396.00K derived: sum of 2 quarters · filed 2024-03-21 | -$699.00K derived: sum of 3 quarters · filed 2024-03-21 | -$707.00K 10-K · filed 2024-03-21 |
| 2021-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$388.00K derived: sum of 2 quarters · filed 2022-11-10 | -$396.00K 10-Q · filed 2022-11-10 | -$414.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$311.00K 10-Q · filed 2022-08-11 | -$329.00K derived: sum of 3 quarters · filed 2023-03-28 | -$326.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$8.00K 10-Q · filed 2022-05-12 | -$26.00K derived: sum of 2 quarters · filed 2023-03-28 | -$23.00K derived: sum of 3 quarters · filed 2023-03-28 | -$95.00K derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$15.00K derived: sum of 2 quarters · filed 2023-03-28 | -$87.00K derived: sum of 3 quarters · filed 2023-03-28 | -$96.00K 10-K · filed 2023-03-28 |
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$69.00K derived: sum of 2 quarters · filed 2021-11-10 | -$78.00K 10-Q · filed 2021-11-10 | -$147.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$81.00K 10-Q · filed 2021-08-13 | -$150.00K derived: sum of 3 quarters · filed 2022-03-17 | -$163.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | -$9.00K 10-Q · filed 2021-05-13 | -$78.00K derived: sum of 2 quarters · filed 2022-03-17 | -$91.00K derived: sum of 3 quarters · filed 2022-03-17 | -$208.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$82.00K derived: sum of 2 quarters · filed 2022-03-17 | -$199.00K derived: sum of 3 quarters · filed 2022-03-17 | -$207.00K 10-K · filed 2022-03-17 |
| 2019-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$130.00K derived: sum of 2 quarters · filed 2020-11-13 | -$138.00K 10-Q · filed 2020-11-13 | -$586.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$125.00K 10-Q · filed 2020-08-14 | -$573.00K derived: sum of 3 quarters · filed 2021-03-31 | -$537.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | -$8.00K 10-Q · filed 2020-05-08 | -$456.00K derived: sum of 2 quarters · filed 2021-03-31 | -$420.00K derived: sum of 3 quarters · filed 2021-03-31 | -$428.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$412.00K derived: sum of 2 quarters · filed 2021-03-31 | -$420.00K derived: sum of 3 quarters · filed 2021-03-31 | -$522.00K 10-K · filed 2021-03-31 |
| 2018-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $28.00K derived: sum of 2 quarters · filed 2019-11-12 | -$74.00K 10-Q · filed 2019-11-12 | $4.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$110.00K 10-Q · filed 2019-08-09 | -$32.00K derived: sum of 3 quarters · filed 2020-03-30 | -$220.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$102.00K 10-Q · filed 2019-05-10 | -$24.00K derived: sum of 2 quarters · filed 2020-03-30 | -$212.00K derived: sum of 3 quarters · filed 2020-03-30 | |
| 2017-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$110.00K derived: sum of 2 quarters · filed 2020-03-30 | -$747.00K 10-K · filed 2020-03-30 | |
| 2017-09-30 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$825.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$637.00K 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | -$1.41M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$344.00K derived: sum of 2 quarters · filed 2014-03-17 | -$536.00K derived: sum of 3 quarters · filed 2014-03-17 | -$685.00K 10-K · filed 2014-03-17 |
| 2013-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$325.00K derived: sum of 2 quarters · filed 2013-11-12 | -$474.00K 10-Q · filed 2013-11-12 | -$581.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$341.00K 10-Q · filed 2013-08-09 | -$448.00K derived: sum of 3 quarters · filed 2014-03-17 | -$582.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2013-03-31 | -$149.00K 10-Q · filed 2013-05-10 | -$256.00K derived: sum of 2 quarters · filed 2014-03-17 | -$390.00K derived: sum of 3 quarters · filed 2014-03-17 | -$581.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$241.00K derived: sum of 2 quarters · filed 2014-03-17 | -$432.00K derived: sum of 3 quarters · filed 2014-03-17 | -$698.00K 10-K · filed 2014-03-17 |
| 2012-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$325.00K derived: sum of 2 quarters · filed 2013-11-12 | -$591.00K 10-Q · filed 2013-11-12 | -$725.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$457.00K 10-Q · filed 2013-08-09 | -$591.00K derived: sum of 3 quarters · filed 2014-03-17 | -$728.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$266.00K 10-Q · filed 2013-05-10 | -$400.00K derived: sum of 2 quarters · filed 2014-03-17 | -$537.00K derived: sum of 3 quarters · filed 2014-03-17 | -$676.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$271.00K derived: sum of 2 quarters · filed 2014-03-17 | -$410.00K derived: sum of 3 quarters · filed 2014-03-17 | -$428.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$276.00K derived: sum of 2 quarters · filed 2012-11-09 | -$294.00K 10-Q · filed 2012-11-09 | -$311.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$139.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$157.00K 10-Q/A · filed 2012-09-06 | -$174.00K derived: sum of 3 quarters · filed 2013-03-15 | -$210.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$18.00K 10-Q · filed 2012-05-10 | -$35.00K derived: sum of 2 quarters · filed 2013-03-15 | -$71.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$53.00K derived: sum of 2 quarters · filed 2013-03-15 | -$237.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$220.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$184.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$444.00K 10-K · filed 2012-03-13 |