BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
25.39
+0.38 (1.52%)
Nov 21, 2024, 4:00 PM EST - Market closed

BioLife Solutions Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-46.03-66.43-139.81-8.911.98-1.66
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Depreciation & Amortization
9.8412.316.4712.875.071.8
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Other Amortization
-0.010.020.12--
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Loss (Gain) From Sale of Assets
0.951.231.521.090.37-
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Asset Writedown & Restructuring Costs
-15.49110.36---
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Loss (Gain) From Sale of Investments
3.45-1.26-1.14--1.32-
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Loss (Gain) on Equity Investments
-----0.74
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Stock-Based Compensation
28.5631.6725.3313.966.043.04
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Other Operating Activities
-0.82-6.97-6.34-21.46-4.41.76
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Change in Accounts Receivable
4.2515.35-10.75-10.13-1.79-0.29
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Change in Inventory
2.02-8.55-6.560.11-0.63-3.78
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Change in Accounts Payable
-6.18-8.430.412.02-0.170.77
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Change in Other Net Operating Assets
4.653.091.995.741.49-1.17
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Operating Cash Flow
9.1-12.5-8.49-4.596.651.21
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Operating Cash Flow Growth
----447.82%-48.34%
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Capital Expenditures
-6.88-11.24-13.92-14.76-7.81-2.33
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Sale of Property, Plant & Equipment
---0.010.04-
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Cash Acquisitions
---1.56-14.95-22.19
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Investment in Securities
8.5429.07-44.2--2-2.5
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Investing Cash Flow
-11.3817.84-58.12-13.19-24.72-27.02
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Short-Term Debt Issued
---27.312.18-
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Long-Term Debt Issued
--201.550.98-
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Total Debt Issued
--2028.863.16-
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Short-Term Debt Repaid
----31.54-2.18-
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Long-Term Debt Repaid
--0.5-2.16-0.21--
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Total Debt Repaid
-3-0.5-2.16-31.75-2.18-
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Net Debt Issued (Repaid)
-3-0.517.84-2.890.98-
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Issuance of Common Stock
10.5210.750.321.42107.831.76
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Other Financing Activities
-0.380.34-1.84-1.3-6.74-0.16
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Financing Cash Flow
7.1410.5916.32-2.78102.081.6
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Foreign Exchange Rate Adjustments
0.030.04-0.11-0.02--
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Net Cash Flow
4.915.97-50.4-20.5984.01-24.21
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Free Cash Flow
2.22-23.74-22.41-19.35-1.16-1.12
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Free Cash Flow Margin
1.51%-16.57%-13.85%-16.24%-2.42%-4.08%
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Free Cash Flow Per Share
0.05-0.54-0.53-0.50-0.04-0.06
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Cash Interest Paid
1.771.930.59---
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Levered Free Cash Flow
10.14-5.09-16.02-13.41.41-2.67
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Unlevered Free Cash Flow
11.01-3.97-15.61-13.221.41-2.67
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Change in Net Working Capital
-3.140.7418.76.83-0.355.85
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Source: S&P Capital IQ. Standard template. Financial Sources.