BioLife Solutions, Inc. (BLFS)

NASDAQ: BLFS · IEX Real-Time Price · USD

15.86

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

15.55

-0.31 (-1.95%)

After-hours: Apr 19, 2024, 4:05 PM EDT

BioLife Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-66.43	-139.81	-8.91	1.82	-1.66	-25.34	-2.73	-6.88	-4.21	-3.22	Upgrade
Depreciation & Amortization	12.7	19.96	14.92	5.81	2.31	0.34	0.34	0.37	0.34	0.26	Upgrade
Share-Based Compensation	31.67	25.33	13.96	6.04	3.04	1.52	1.38	0.91	0.51	0.44	Upgrade
Other Operating Activities	9.56	86.03	-24.56	-7.02	-2.48	25.5	1.4	1.27	-1.61	-0.64	Upgrade
Operating Cash Flow	-12.5	-8.49	-4.59	6.65	1.21	2.35	0.61	-4.33	-4.97	-3.16	Upgrade
Operating Cash Flow Growth	-	-	-	447.82%	-48.34%	288.10%	-	-	-	-	Upgrade
Capital Expenditures	-11.24	-13.92	-14.75	-7.41	-2.33	-0.5	-0.14	-1.26	-1.42	-0.59	Upgrade
Acquisitions	0	0	1.56	-16.94	-24.69	-6	0	0	0	0	Upgrade
Change in Investments	29.07	-44.2	0	0	0	0	0	1.65	5.66	-7.55	Upgrade
Other Investing Activities	-	-	-	-0.36	-	-	-	-	-	-	Upgrade
Investing Cash Flow	17.84	-58.12	-13.19	-24.72	-27.02	-6.5	-0.14	0.39	4.24	-8.14	Upgrade
Share Issuance / Repurchase	10.75	0.32	1.42	101.63	1.76	32.9	3.98	0.28	0.37	13.68	Upgrade
Debt Issued / Paid	-0.22	16.46	-3.93	0.98	0	0	0.98	3	0	0	Upgrade
Other Financing Activities	0.06	-0.47	-0.27	-0.54	-0.16	-4.75	-0.16	-0.11	-	-	Upgrade
Financing Cash Flow	10.59	16.32	-2.78	102.08	1.6	28.15	4.8	3.17	0.37	13.68	Upgrade
Exchange Rate Effect	0.04	-0.11	-0.02	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	15.93	-50.29	-20.56	84.01	-24.21	23.99	5.26	-0.77	-0.37	2.38	Upgrade
Free Cash Flow	-23.74	-22.41	-19.34	-0.77	-1.12	1.85	0.46	-5.58	-6.39	-3.75	Upgrade
Free Cash Flow Growth	-	-	-	-	-	300.87%	-	-	-	-	Upgrade
Free Cash Flow Margin	-16.57%	-13.85%	-16.23%	-1.59%	-4.08%	9.36%	4.18%	-67.88%	-99.11%	-60.54%	Upgrade
Free Cash Flow Per Share	-0.54	-0.53	-0.50	-0.03	-0.06	0.11	0.04	-0.44	-0.53	-0.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).