Cash Flow Charts for BIOLARGO, INC.
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-480.5% -$2M
$-2M
Source:10-K · 10-Q