BioELife Corp. (LITH)

BioELife Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	0	0	0	0	-0.34
Other Operating Activities	-	-	-	-	0.26
Operating Cash Flow	0	0	0	0	-0.08
Capital Expenditures	0	0	0	0	-0
Change in Investments	-	-	-	-	-0
Other Investing Activities	-	-	-	-	0.06
Investing Cash Flow	0	0	0	0	0.06
Other Financing Activities	-	-	-	-	0.02
Financing Cash Flow	0	0	0	0	0.02
Net Cash Flow	0	0	0	0	0
Free Cash Flow	0	0	0	0	-0.08
Free Cash Flow Per Share	-	-	-	-	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.