BioELife Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	0	0	0	0	-0.34	-0.25	-0.21	-0.08	-0.5	-0.07	Upgrade
Other Operating Activities	-	-	-	-	0.26	0.12	0.08	0.05	0.46	0.01	Upgrade
Operating Cash Flow	0	0	0	0	-0.08	-0.12	-0.13	-0.03	-0.04	-0.06	Upgrade
Capital Expenditures	0	0	0	0	-0	0	-0	0	0	0	Upgrade
Change in Investments	-	-	-	-	-0	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.06	-	-	-	-	-	Upgrade
Investing Cash Flow	0	0	0	0	0.06	0	-0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	0.02	0.12	0.14	0.03	0.03	0.06	Upgrade
Financing Cash Flow	0	0	0	0	0.02	0.12	0.14	0.03	0.03	0.06	Upgrade
Net Cash Flow	0	0	0	0	0	-0.01	0.01	0	-0	0	Upgrade
Free Cash Flow	0	0	0	0	-0.08	-0.12	-0.13	-0.03	-0.04	-0.06	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.03	-0.05	-0.06	-0.02	-0.03	-0.06	Upgrade

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