Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BLFS Stock Annual Cash Flow. Download in Excel

BioLife Solutions Inc. logo

BioLife Solutions Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

25.39
 
USD
  
0.38
  
(1.52%)
Previous close: 25.01  Open: 25.1  Bid: 20.25  Ask: 28.04
52 week range    
11.91   
   28.88
Mkt Cap: 1,041 M  Avg Vol (90 Days): 368,748
Peers   
EVGN / 
MEIL / 
REX / 
Last updated: Friday 22nd November 2024

Stock Rankings

62
MarketXLS Rank
60
Value
76
Technical
50
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

BLFS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-544300.0-869411.0-290838.0-89000.0-2 M-4 M-629000.0114000.0-7 M-9 M
(Increase) Decrease in other current assets-697000.0
(Increase) Decrease in other current liabilities-142000.0-230000.0-260000.097000.0
(Increase) Decrease in other working capital3 M
(Increase) Decrease in payables-392408.0194386.0233482.021000.0-11000.0768000.0-171000.03 M2 M-7 M
(Increase) Decrease in receivables107693.0-27666.0-264357.0172000.0-2 M-290000.0-2 M-10 M-11 M15 M
Acquisitions-6 M-10 M
Amortization of intangibles-126999.0-126997.0-127000.0-127000.01 M3 M8 M10 M5 M
AssetImpairmentCharge68000.0110 M10 M
CapitalExpenditureReported589680.01 M1 M144000.0500000.0675000.02 M8 M10 M6 M
Cash at beginning of period156273.03 M2 M1 M7 M31 M6 M90 M70 M19 M
Cash at end of period3 M2 M1 M7 M34 M62 M100 M70 M19 M35 M
Cash flow-3 M-5 M-4 M605000.06 M11 M5 M-7 M-4 M-10 M
CashFlowFromContinuingInvestingActivities-8 M4 M392792.0-144000.0-6 M-12 M-6 M-10 M-63 M16 M
ChangeInAccountPayable-392408.0194386.0233482.021000.0-11000.0768000.0-171000.02 M414000.0-8 M
ChangeInAccruedExpense7078.0-145419.0-312294.0444000.0497000.0-327000.0780000.0-4 M2 M2 M
ChangeInInterestPayable7078.0-145419.0-312294.0444000.0497000.0-246000.0780000.0
ChangeInPayablesAndAccruedExpense-385330.048967.0-78812.0465000.0486000.0441000.0609000.0-506000.04 M-5 M
ChangeInPrepaidAssets-23123.015192.073255.0-181000.0-104000.0
ChangeInTaxPayable1 M2 M1 M
ChangeInWorkingCapital-845060.0-832918.02 M367000.0-3 M-4 M-2 M-11 M-15 M2 M
ChangesInAccountReceivables107693.0-27666.0-264357.0172000.0-2 M-290000.0-2 M-10 M-11 M15 M
CommonStockPayments-6 M-145000.0-131000.0
Current deferred income taxes-2 M-3 M-20 M-5 M-62000.0
Deferred income taxes-2 M-3 M-20 M-5 M-62000.0
Depreciation258119.0343218.0368102.0339000.0338000.0718000.02 M5 M7 M7 M
Depreciation unreconciled331443.0306344.0461291.0368000.0338000.02 M5 M13 M16 M11 M
DepreciationAndAmortization331443.0306344.0461291.0368000.0338000.02 M5 M13 M16 M12 M
EarningsLossesFromEquityInvestments1 M672000.0739000.0
Effect of exchange rate changes-23000.0-108000.0
FinancingCashFlow14 M368753.03 M5 M28 M32 M95 M-3 M16 M11 M
Free cash flow-4 M-5 M-4 M461000.06 M11 M3 M-13 M-19 M-19 M
GainLossOnInvestmentSecurities-1 M-697000.0
GainLossOnSaleOfPPE-4400.01213.0482000.0745000.0633000.0
InterestPaidSupplementalData452000.0586000.02 M
Issuance of capital stock14 M20 M100 M10 M
Issuance of debt3 M1000000.0-4 M
IssuanceOfCapitalStock14 M20 M100 M10 M
IssuanceOfDebt3 M989000.0-13000.0-4 M18 M-498000.0
Net cash from financing activities14 M368753.03 M5 M28 M32 M95 M-3 M16 M11 M
Net cash from investing activities-8 M4 M392792.0-144000.0-6 M-12 M-6 M-13 M-58 M18 M
Net cash from operating activities-3 M-5 M-4 M605000.06 M11 M5 M-5 M-8 M-12 M
Net change in cash & cash equivalents2 M-365500.0-767432.05 M28 M31 M94 M-21 M-50 M16 M
Net income from continuing operations-3 M-5 M-8 M-3 M-21 M-2 M3 M-9 M-140 M-66 M
NetBusinessPurchaseAndSale-6 M-10 M2 M4 M-5 M-2 M
NetCommonStockIssuance14 M20 M94 M-145000.0-131000.010 M
NetInvestmentPropertiesPurchaseAndSale-8 M6 M2 M-6 M-2 M-6 M-6 M-48 M24 M
NetInvestmentPurchaseAndSale-8 M6 M2 M-6 M-2 M-6 M-6 M-48 M24 M
NetIssuancePaymentsOfDebt3 M989000.0-13000.0-4 M18 M-498000.0
NetLongTermDebtIssuance-11000.0-13000.018 M-498000.0
NetPPEPurchaseAndSale-585280.0-134012.0-143533.0-144000.0-500000.0-675000.0-2 M-8 M-10 M-6 M
NetPreferredStockIssuance-4 M
NetTechnologyPurchaseAndSale-1 M-1 M
Operating (gains) losses-4400.01213.01 M672000.0739000.0-1 M198000.0745000.0633000.0
Other financing charges net-111736.0-65000.0-68000.030 M-539000.0-124000.0-2 M338000.0
Other investing changes net-2 M-6 M-6 M5 M48 M
Other non-cash items656496.0548089.01 M1 M30 M16 M4 M19 M139 M43 M
Payment of cash dividends106000.0436000.0
PreferredStockDividendPaid-106000.0-436000.0
PreferredStockPayments-4 M
ProceedsFromIssuanceOfWarrants12 M574000.040000.0
ProceedsFromStockOptionExercised83594.0368753.0278503.04 M508000.01 M1 M1 M323000.0507000.0
Purchase of Float term investments-8 M-1 M-6 M-53 M-27 M
Purchase of property plant & equipment-585280.0-134012.0-143533.0-144000.0-500000.0-675000.0-2 M-8 M-10 M-6 M
Purchase of short term investments20 M
PurchaseOfInvestment-8 M-1 M-6 M-1000000.0-53 M-27 M
PurchaseOfLongTermInvestments-1000000.0
PurchaseOfPPE-589680.0-134012.0-143533.0-144000.0-500000.0-675000.0-2 M-8 M-10 M-6 M
PurchaseOfTechnology-1 M-1 M
Repayment of debt-11000.0-13000.0-2 M-498000.0
RepaymentOfDebt-11000.0-13000.0-32 M-2 M-498000.0
Repurchase of capital stock-6 M-145000.0-131000.0
Revenue per share73324.0-36874.093189.029000.0-127000.01 M3 M8 M9 M4 M
Sale of Float term investments402376.07 M2 M
Sale of short term investments420000.03 M
SaleOfBusiness50000.02 M4 M-5 M-2 M
SaleOfInvestment402376.07 M2 M420000.03 M
SaleOfPPE4400.035000.05000.0
ShortTermDebtIssuance3 M1000000.027 M
ShortTermDebtPayments-32 M
StockBasedCompensation439679.0511457.0911994.01 M2 M3 M6 M14 M25 M32 M
UnrealizedGainLossOnInvestmentSecurities13 M-4 M121000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University