BIOLASE, INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Biolase, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Biolase, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.65M, a 33.7% decline year-over-year.
  • Biolase, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.4M, a 279% increase from 2022.
  • Biolase, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.6M, a 84.6% decline from 2021.
  • Biolase, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30M, a 23% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $5.65M -$2.87M -33.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $8.52M +$8.52M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $0 -$29.8M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $29.8M +$29.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$117K -$120K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $3K* -$1.62M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $1.62M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2013 $1.7M +$1.42M +514% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $277K -$4.67M -94.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $4.94M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.