BLFS Stock Annual Cash Flow. Download in Excel
BioLife Solutions Inc.
BLFS 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
27.39
USD
1.28
(4.90%)
Previous close: 26.11 Open: 25.58 Bid: 26.01 Ask: 30.0
52 week range
14.50 28.88
Mkt Cap: 1,246 M Avg Vol (90 Days): 369,595
Last updated: Monday 23rd December 2024
Financials
BLFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -544300.0 | -869411.0 | -290838.0 | -89000.0 | -2 M | -4 M | -629000.0 | 114000.0 | -7 M | -9 M |
| (Increase) Decrease in other current assets | -697000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -142000.0 | -230000.0 | -260000.0 | 97000.0 | ||||||
| (Increase) Decrease in other working capital | 3 M | |||||||||
| (Increase) Decrease in payables | -392408.0 | 194386.0 | 233482.0 | 21000.0 | -11000.0 | 768000.0 | -171000.0 | 3 M | 2 M | -7 M |
| (Increase) Decrease in receivables | 107693.0 | -27666.0 | -264357.0 | 172000.0 | -2 M | -290000.0 | -2 M | -10 M | -11 M | 15 M |
| Acquisitions | -6 M | -10 M | ||||||||
| Amortization of intangibles | -126999.0 | -126997.0 | -127000.0 | -127000.0 | 1 M | 3 M | 8 M | 10 M | 5 M | |
| AssetImpairmentCharge | 68000.0 | 110 M | 10 M | |||||||
| CapitalExpenditureReported | 589680.0 | 1 M | 1 M | 144000.0 | 500000.0 | 675000.0 | 2 M | 8 M | 10 M | 6 M |
| Cash at beginning of period | 156273.0 | 3 M | 2 M | 1 M | 7 M | 31 M | 6 M | 90 M | 70 M | 19 M |
| Cash at end of period | 3 M | 2 M | 1 M | 7 M | 34 M | 62 M | 100 M | 70 M | 19 M | 35 M |
| Cash flow | -3 M | -5 M | -4 M | 605000.0 | 6 M | 11 M | 5 M | -7 M | -4 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 4 M | 392792.0 | -144000.0 | -6 M | -12 M | -25 M | -10 M | -58 M | 18 M |
| ChangeInAccountPayable | -392408.0 | 194386.0 | 233482.0 | 21000.0 | -11000.0 | 768000.0 | -171000.0 | 2 M | 414000.0 | -8 M |
| ChangeInAccruedExpense | 7078.0 | -145419.0 | -312294.0 | 444000.0 | 497000.0 | -327000.0 | 780000.0 | -4 M | 2 M | 2 M |
| ChangeInInterestPayable | 7078.0 | -145419.0 | -312294.0 | 444000.0 | 497000.0 | -246000.0 | 780000.0 | |||
| ChangeInPayablesAndAccruedExpense | -385330.0 | 48967.0 | -78812.0 | 465000.0 | 486000.0 | 441000.0 | 609000.0 | -506000.0 | 4 M | -5 M |
| ChangeInPrepaidAssets | -23123.0 | 15192.0 | 73255.0 | -181000.0 | -104000.0 | |||||
| ChangeInTaxPayable | 1 M | 2 M | 1 M | |||||||
| ChangeInWorkingCapital | -845060.0 | -832918.0 | 2 M | 367000.0 | -3 M | -4 M | -2 M | -11 M | -15 M | 2 M |
| ChangesInAccountReceivables | 107693.0 | -27666.0 | -264357.0 | 172000.0 | -2 M | -290000.0 | -2 M | -10 M | -11 M | 15 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 | |||||
| Depreciation | 258119.0 | 343218.0 | 368102.0 | 339000.0 | 338000.0 | 718000.0 | 2 M | 5 M | 7 M | 7 M |
| Depreciation unreconciled | 331443.0 | 306344.0 | 461291.0 | 368000.0 | 338000.0 | 2 M | 5 M | 13 M | 16 M | 11 M |
| DepreciationAndAmortization | 331443.0 | 306344.0 | 461291.0 | 368000.0 | 338000.0 | 2 M | 5 M | 13 M | 16 M | 12 M |
| EarningsLossesFromEquityInvestments | 1 M | 672000.0 | 739000.0 | |||||||
| Effect of exchange rate changes | -23000.0 | -108000.0 | 35000.0 | |||||||
| FinancingCashFlow | 14 M | 368753.0 | 3 M | 5 M | 28 M | 32 M | 95 M | -3 M | 16 M | 11 M |
| Free cash flow | -4 M | -5 M | -4 M | 461000.0 | 6 M | 11 M | 3 M | -13 M | -19 M | -19 M |
| GainLossOnInvestmentSecurities | -1 M | -697000.0 | ||||||||
| GainLossOnSaleOfPPE | -4400.0 | 1213.0 | 482000.0 | 745000.0 | 633000.0 | |||||
| InterestPaidSupplementalData | 452000.0 | 586000.0 | 2 M | |||||||
| Issuance of capital stock | 14 M | 20 M | 100 M | 10 M | ||||||
| Issuance of debt | 3 M | 1000000.0 | -4 M | |||||||
| IssuanceOfCapitalStock | 14 M | 20 M | 100 M | 10 M | ||||||
| IssuanceOfDebt | 3 M | 989000.0 | -13000.0 | -4 M | 18 M | -498000.0 | ||||
| Net cash from financing activities | 14 M | 368753.0 | 3 M | 5 M | 28 M | 32 M | 95 M | -3 M | 16 M | 11 M |
| Net cash from investing activities | -8 M | 4 M | 392792.0 | -144000.0 | -6 M | -12 M | -6 M | -13 M | -58 M | 18 M |
| Net cash from operating activities | -3 M | -5 M | -4 M | 605000.0 | 6 M | 11 M | 5 M | -5 M | -8 M | -12 M |
| Net change in cash & cash equivalents | 2 M | -365500.0 | -767432.0 | 5 M | 28 M | 31 M | 94 M | -21 M | -50 M | 16 M |
| Net income from continuing operations | -3 M | -5 M | -8 M | -3 M | -21 M | -2 M | 3 M | -9 M | -140 M | -66 M |
| NetBusinessPurchaseAndSale | -6 M | -10 M | 2 M | 4 M | -5 M | -2 M | ||||
| NetCommonStockIssuance | 14 M | 20 M | 94 M | -145000.0 | -131000.0 | 10 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 6 M | 2 M | -6 M | -2 M | -6 M | -6 M | -48 M | 24 M | |
| NetInvestmentPurchaseAndSale | -8 M | 6 M | 2 M | -6 M | -2 M | -6 M | -6 M | -48 M | 24 M | |
| NetIssuancePaymentsOfDebt | 3 M | 989000.0 | -13000.0 | -4 M | 18 M | -498000.0 | ||||
| NetLongTermDebtIssuance | -11000.0 | -13000.0 | 18 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 | -4400.0 | 1213.0 | 1 M | 672000.0 | 739000.0 | -1 M | 198000.0 | 745000.0 | 633000.0 | |
| Other financing charges net | -111736.0 | -65000.0 | -68000.0 | 30 M | -539000.0 | -124000.0 | -2 M | 338000.0 | ||
| Other investing changes net | -2 M | -6 M | -6 M | 5 M | 48 M | |||||
| Other non-cash items | 656496.0 | 548089.0 | 1 M | 1 M | 30 M | 16 M | 4 M | 19 M | 139 M | 43 M |
| Payment of cash dividends | 106000.0 | 436000.0 | ||||||||
| PreferredStockDividendPaid | -106000.0 | -436000.0 | ||||||||
| PreferredStockPayments | -4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 12 M | 574000.0 | 40000.0 | |||||||
| ProceedsFromStockOptionExercised | 83594.0 | 368753.0 | 278503.0 | 4 M | 508000.0 | 1 M | 1 M | 1 M | 323000.0 | 507000.0 |
| 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 investments | 20 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 share | 73324.0 | -36874.0 | 93189.0 | 29000.0 | -127000.0 | 1 M | 3 M | 8 M | 9 M | 4 M |
| Sale of Float term investments | 402376.0 | 7 M | 2 M | |||||||
| Sale of short term investments | 420000.0 | 3 M | ||||||||
| SaleOfBusiness | 50000.0 | 2 M | 4 M | -5 M | -2 M | |||||
| SaleOfInvestment | 402376.0 | 7 M | 2 M | 420000.0 | 3 M | |||||
| SaleOfPPE | 4400.0 | 35000.0 | 5000.0 | |||||||
| ShortTermDebtIssuance | 3 M | 1000000.0 | 27 M | |||||||
| ShortTermDebtPayments | -32 M | |||||||||
| StockBasedCompensation | 439679.0 | 511457.0 | 911994.0 | 1 M | 2 M | 3 M | 6 M | 14 M | 25 M | 32 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -4 M | 121000.0 |
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