BIOLARGO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIOLARGO, INC. (BLGO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $89.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-19
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $89.00K.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.43M.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $194.00K.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$143.00K.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$335.00K.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$920.00K, a 725.68% decline from fiscal 2016.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $147.04K, a 90.86% decline from fiscal 2015.
- BIOLARGO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.61M, a 2493.64% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $89.00K 10-Q · filed 2020-05-19 | |||||||
| 2019-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.62M derived: sum of 2 quarters · filed 2019-11-14 | $1.48M 10-Q · filed 2019-11-14 | $1.60M derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2019-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $51.00K 10-Q · filed 2019-08-14 | $172.00K derived: sum of 3 quarters · filed 2020-05-19 | $55.00K derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2019-03-31 | -$143.00K 10-Q · filed 2020-05-19 | -$22.00K derived: sum of 2 quarters · filed 2020-05-19 | -$139.00K derived: sum of 3 quarters · filed 2020-05-19 | -$409.00K derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $4.00K derived: sum of 2 quarters · filed 2020-03-31 | -$266.00K derived: sum of 3 quarters · filed 2020-03-31 | -$335.00K 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$387.00K derived: sum of 2 quarters · filed 2019-11-14 | -$456.00K 10-Q · filed 2019-11-14 | -$456.92K 10-Q · filed 2018-11-14 | -$717.80K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$339.00K 10-Q · filed 2019-08-14 | -$339.40K 10-Q · filed 2018-08-14 | -$600.80K derived: sum of 3 quarters · filed 2019-08-14 | $217.61K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$69.00K 10-Q · filed 2019-05-15 | -$68.52K 10-Q · filed 2018-05-14 | -$330.80K derived: sum of 2 quarters · filed 2019-05-15 | $487.61K derived: sum of 3 quarters · filed 2019-05-15 | -$254.37K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$261.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $556.61K derived: sum of 2 quarters · filed 2019-03-29 | -$185.37K derived: sum of 3 quarters · filed 2019-03-29 | -$920.00K 10-K · filed 2019-03-29 | -$919.70K 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $818.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $76.43K derived: sum of 2 quarters · filed 2018-11-14 | -$658.20K 10-Q · filed 2018-11-14 | -$480.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$741.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.48M 10-Q · filed 2018-08-14 | -$1.30M derived: sum of 3 quarters · filed 2018-08-14 | -$455.49K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$734.63K 10-Q · filed 2018-05-14 | -$556.42K derived: sum of 2 quarters · filed 2018-05-14 | $286.50K derived: sum of 3 quarters · filed 2018-05-14 | $153.24K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $178.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.02M derived: sum of 2 quarters · filed 2018-03-16 | $887.86K derived: sum of 3 quarters · filed 2018-03-16 | $147.04K 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $842.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $709.66K derived: sum of 2 quarters · filed 2017-11-14 | -$31.17K 10-Q · filed 2017-11-14 | $1.17M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$133.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$874.09K 10-Q · filed 2017-08-14 | $328.86K derived: sum of 3 quarters · filed 2017-08-14 | $792.08K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$740.82K 10-Q · filed 2017-05-17 | $462.12K derived: sum of 2 quarters · filed 2017-05-17 | $925.34K derived: sum of 3 quarters · filed 2017-05-17 | $794.85K derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2015-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.67M derived: sum of 2 quarters · filed 2017-03-30 | $1.54M derived: sum of 3 quarters · filed 2017-03-30 | $1.61M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $463.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $332.73K derived: sum of 2 quarters · filed 2016-11-14 | $405.71K 10-Q · filed 2016-11-14 | $408.51K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$130.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$57.51K 10-Q · filed 2016-08-15 | -$54.71K derived: sum of 3 quarters · filed 2016-08-15 | -$221.37K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $72.98K 10-Q · filed 2016-05-16 | $75.78K derived: sum of 2 quarters · filed 2016-05-16 | -$90.88K derived: sum of 3 quarters · filed 2016-05-16 | -$135.93K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $2.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$163.86K derived: sum of 2 quarters · filed 2016-03-30 | -$208.91K derived: sum of 3 quarters · filed 2016-03-30 | $62.02K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$166.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$211.71K derived: sum of 2 quarters · filed 2015-11-16 | $59.22K 10-Q · filed 2015-11-16 | $98.18K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$45.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $225.88K 10-Q · filed 2015-08-10 | $264.84K derived: sum of 3 quarters · filed 2015-08-10 | $250.60K derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $270.94K 10-Q · filed 2015-05-15 | $309.89K derived: sum of 2 quarters · filed 2015-05-15 | $295.66K derived: sum of 3 quarters · filed 2015-05-15 | $151.95K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $38.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $24.72K derived: sum of 2 quarters · filed 2015-03-31 | -$118.98K derived: sum of 3 quarters · filed 2015-03-31 | -$58.75K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$14.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$157.94K derived: sum of 2 quarters · filed 2014-11-14 | -$97.71K 10-Q · filed 2014-11-14 | -$374.36K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$143.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$83.47K 10-Q · filed 2014-08-15 | -$360.13K derived: sum of 3 quarters · filed 2014-08-15 | -$447.59K derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2013-03-31 | $60.23K 10-Q · filed 2014-05-15 | -$60.23K 10-Q · filed 2013-05-15 | -$216.42K derived: sum of 2 quarters · filed 2014-05-15 | -$303.88K derived: sum of 3 quarters · filed 2014-05-15 | -$99.17K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$276.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$364.12K derived: sum of 2 quarters · filed 2014-04-01 | -$159.40K derived: sum of 3 quarters · filed 2014-04-01 | $22.69K 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$87.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $117.25K derived: sum of 2 quarters · filed 2013-11-13 | $299.34K 10-Q · filed 2013-11-13 | $238.19K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $204.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $386.81K 10-Q · filed 2013-08-14 | $325.66K derived: sum of 3 quarters · filed 2013-08-14 | $271.54K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $182.09K 10-Q · filed 2013-05-15 | $120.94K derived: sum of 2 quarters · filed 2013-05-15 | $66.83K derived: sum of 3 quarters · filed 2013-05-15 | -$328.91K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$61.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$115.26K derived: sum of 2 quarters · filed 2013-03-29 | -$511.00K derived: sum of 3 quarters · filed 2013-03-29 | -$296.57K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$54.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$449.85K derived: sum of 2 quarters · filed 2012-11-14 | -$235.42K 10-Q · filed 2012-11-14 | -$57.35K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$395.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$181.31K 10-Q · filed 2012-08-14 | -$3.24K derived: sum of 3 quarters · filed 2012-08-14 | $187.99K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $214.43K 10-Q · filed 2012-05-15 | $392.50K derived: sum of 2 quarters · filed 2012-05-15 | $583.73K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $178.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $369.30K derived: sum of 2 quarters · filed 2012-04-06 | $289.72K 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | $191.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $111.65K 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | -$79.58K 10-Q/A · filed 2011-08-17 |