BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
27.39
+1.28 (4.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
BioLife Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -46.03 | -66.43 | -139.81 | -8.91 | 1.98 | -1.66 | Upgrade
|
| Depreciation & Amortization | 9.84 | 12.3 | 16.47 | 12.87 | 5.07 | 1.8 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | 1.23 | 1.52 | 1.09 | 0.37 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.49 | 110.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.45 | -1.26 | -1.14 | - | -1.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.74 | Upgrade
|
| Stock-Based Compensation | 28.56 | 31.67 | 25.33 | 13.96 | 6.04 | 3.04 | Upgrade
|
| Other Operating Activities | -0.82 | -6.97 | -6.34 | -21.46 | -4.4 | 1.76 | Upgrade
|
| Change in Accounts Receivable | 4.25 | 15.35 | -10.75 | -10.13 | -1.79 | -0.29 | Upgrade
|
| Change in Inventory | 2.02 | -8.55 | -6.56 | 0.11 | -0.63 | -3.78 | Upgrade
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| Change in Accounts Payable | -6.18 | -8.43 | 0.41 | 2.02 | -0.17 | 0.77 | Upgrade
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| Change in Other Net Operating Assets | 4.65 | 3.09 | 1.99 | 5.74 | 1.49 | -1.17 | Upgrade
|
| Operating Cash Flow | 9.1 | -12.5 | -8.49 | -4.59 | 6.65 | 1.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 447.82% | -48.34% | Upgrade
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| Capital Expenditures | -6.88 | -11.24 | -13.92 | -14.76 | -7.81 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | 1.56 | -14.95 | -22.19 | Upgrade
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| Investment in Securities | 8.54 | 29.07 | -44.2 | - | -2 | -2.5 | Upgrade
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| Investing Cash Flow | -11.38 | 17.84 | -58.12 | -13.19 | -24.72 | -27.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.31 | 2.18 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 1.55 | 0.98 | - | Upgrade
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| Total Debt Issued | - | - | 20 | 28.86 | 3.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.54 | -2.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -2.16 | -0.21 | - | - | Upgrade
|
| Total Debt Repaid | -3 | -0.5 | -2.16 | -31.75 | -2.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -0.5 | 17.84 | -2.89 | 0.98 | - | Upgrade
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| Issuance of Common Stock | 10.52 | 10.75 | 0.32 | 1.42 | 107.83 | 1.76 | Upgrade
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| Other Financing Activities | -0.38 | 0.34 | -1.84 | -1.3 | -6.74 | -0.16 | Upgrade
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| Financing Cash Flow | 7.14 | 10.59 | 16.32 | -2.78 | 102.08 | 1.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.11 | -0.02 | - | - | Upgrade
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| Net Cash Flow | 4.9 | 15.97 | -50.4 | -20.59 | 84.01 | -24.21 | Upgrade
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| Free Cash Flow | 2.22 | -23.74 | -22.41 | -19.35 | -1.16 | -1.12 | Upgrade
|
| Free Cash Flow Margin | 1.51% | -16.57% | -13.85% | -16.24% | -2.42% | -4.08% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.54 | -0.53 | -0.50 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.93 | 0.59 | - | - | - | Upgrade
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| Levered Free Cash Flow | 10.14 | -5.09 | -16.02 | -13.4 | 1.41 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | 11.01 | -3.97 | -15.61 | -13.22 | 1.41 | -2.67 | Upgrade
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| Change in Net Working Capital | -3.14 | 0.74 | 18.7 | 6.83 | -0.35 | 5.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.