DE:BTH's free cash flow for Q was $-6.25M. For the fiscal year, DE:BTH's free cash flow was decreased by $-13.11M and operating cash flow was $-5.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -24.42M	$ -26.80M	$ -16.71M	$ -12.79M	$ -12.75M	$ -14.15M
Investing Cash Flow	$ -3.98M	$ -3.70M	$ -707.00K	$ -96.00K	$ -207.00K	$ -522.00K
Financing Cash Flow	$ 13.12M	$ 4.60M	$ 29.95M	$ 24.35M	$ 10.72M	$ 11.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 39.59M	$ 4.18M	$ 30.18M	$ 17.88M	$ 6.10M	$ 8.36M
Income Tax Paid Supplemental Data	$ 19.00K	$ 59.00K	$ 171.00K	$ 22.00K	$ 35.00K	$ 44.00K
Interest Paid Supplemental Data	$ 1.61M	$ 1.52M	$ 1.77M	$ 1.88M	$ 1.78M	$ 23.00K
Issuance Of Capital Stock	$ 14.10M	$ 5.60M	$ 14.42M	$ 9.61M	$ 9.17M	$ 0.00
Issuance Of Debt	-	-	$ 0.00	$ 6.14M	$ 2.50M	$ 16.20M
Repayment Of Debt	-	-	$ 0.00	$ -3.70M	$ 0.00	$ -3.74M
Free Cash Flow	$ -28.43M	$ -30.53M	$ -17.42M	$ -12.89M	$ -12.95M	$ -14.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Biolase Cash Flow

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