BIOLASE, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BIOLASE, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$4.76 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-04
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$4.76M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$4.26M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$3.25M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$5.79M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$18.41M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$10.65M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$17.77M.
- BIOLASE, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$16.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$4.76M 10-Q · filed 2018-05-04 | -$9.02M derived: sum of 2 quarters · filed 2018-05-04 | -$12.27M derived: sum of 3 quarters · filed 2018-05-04 | -$18.05M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.50M derived: sum of 2 quarters · filed 2018-03-14 | -$13.29M derived: sum of 3 quarters · filed 2018-03-14 | -$18.41M 10-K · filed 2018-03-14 |
| 2017-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$9.03M derived: sum of 2 quarters · filed 2017-11-01 | -$14.16M 10-Q · filed 2017-11-01 | -$17.35M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$10.91M 10-Q · filed 2017-08-07 | -$14.10M derived: sum of 3 quarters · filed 2018-05-04 | -$15.28M derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-31 | -$5.12M 10-Q · filed 2018-05-04 | -$8.32M derived: sum of 2 quarters · filed 2018-05-04 | -$9.49M derived: sum of 3 quarters · filed 2018-05-04 | -$11.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$4.37M derived: sum of 2 quarters · filed 2018-03-14 | -$5.88M derived: sum of 3 quarters · filed 2018-03-14 | -$10.65M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.68M derived: sum of 2 quarters · filed 2017-11-01 | -$7.45M 10-Q · filed 2017-11-01 | -$10.27M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$6.28M 10-Q · filed 2017-08-07 | -$9.09M derived: sum of 3 quarters · filed 2018-03-14 | -$13.01M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$4.77M 10-Q · filed 2017-05-04 | -$7.59M derived: sum of 2 quarters · filed 2018-03-14 | -$11.51M derived: sum of 3 quarters · filed 2018-03-14 | -$15.14M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$6.73M derived: sum of 2 quarters · filed 2018-03-14 | -$10.37M derived: sum of 3 quarters · filed 2018-03-14 | -$17.77M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$7.55M derived: sum of 2 quarters · filed 2016-11-08 | -$14.95M 10-Q · filed 2016-11-08 | -$20.88M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$11.04M 10-Q · filed 2016-08-01 | -$16.97M derived: sum of 3 quarters · filed 2017-03-10 | -$24.34M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$7.40M 10-Q · filed 2016-05-09 | -$13.33M derived: sum of 2 quarters · filed 2017-03-10 | -$20.70M derived: sum of 3 quarters · filed 2017-03-10 | -$20.81M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$13.30M derived: sum of 2 quarters · filed 2017-03-10 | -$13.40M derived: sum of 3 quarters · filed 2017-03-10 | -$16.20M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$7.48M derived: sum of 2 quarters · filed 2015-11-06 | -$10.27M 10-Q · filed 2015-11-06 | -$12.48M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.90M 10-Q · filed 2015-08-07 | -$5.10M derived: sum of 3 quarters · filed 2016-03-11 | -$7.10M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.80M 10-Q · filed 2015-05-01 | -$5.00M derived: sum of 2 quarters · filed 2016-03-11 | -$7.00M derived: sum of 3 quarters · filed 2016-03-11 | -$9.27M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.20M derived: sum of 2 quarters · filed 2016-03-11 | -$6.47M derived: sum of 3 quarters · filed 2016-03-11 | -$9.30M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.27M derived: sum of 2 quarters · filed 2014-11-07 | -$7.09M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.09M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$2.82M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$1.66M 10-K · filed 2015-03-06 |