BioLife Solutions, Inc. (BLFS) - Cash Flow Statement

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BLFS
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24.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operating Activities:
Net Income Numbers are in millions	-66.427	-139.805	-7.635	2.667	-1.657	3.266	-2.515	-8.041	-4.995	-3.301	-1.084	-1.66	-1.957	-1.984	-2.768	-2.775	-2.852	-1.134	-0.619	-0.743	-1.303	0.216	-4.41	-2.772	-1.176	-1.268	-1.59	-3.404	-2.231	-2.6	-6.6	-4.7	-2.6	-1.7
Depreciation & Amortization Numbers are in millions	12.295	16.472	12.865	5.068	1.797	0.338	0.339	0.368	0.343	0.258	0.247	0.17	0.097	0.072	0.094	0.029	0.062	0.05	0.066	0.166	0.252	0.169	0.3	0.266	0.284	0.342	0.421	0.398	0.426	-0.3	-0.1	-0.3	-0.2	-0.2
Deferred Income Tax Numbers are in millions	-0.062	-5.238	-20.127	-3.297	-1.541	0.672	1.005	2.789	0.09	0.094	0	-0	0	0	0.004	0	-117.899	-218.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31.67	25.334	13.956	5.981	3.043	1.519	1.27	0.777	0.511	0.23	0.248	0.216	0.236	0.164	0.11	0.071	117.906	218.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.467	-14.905	-3.531	-1.781	-4.472	-3.32	0.303	-0.533	-0.796	-0.628	0.626	1.189	0.558	0.493	0.147	0.517	-0.044	0.107	-0.065	1.092	-1.375	-0.12	1.43	-0.429	1.277	0.77	-0.694	1.052	-0.262	-0.6	-2.1	0.4	-0.1	0.2
Accounts Receivables Numbers are in millions	15.351	-10.753	-10.132	-1.786	-0.29	-2.024	0.172	-0.264	-0.028	0.108	-0.409	-0.053	-0.208	-0.024	-0.036	0.021	-201.525	-22.637	0	0	0	0	0	0	0	0	0	0	0	-0.5	-2.5	0	0	0
Inventory Numbers are in millions	-8.552	-6.559	0.114	-0.629	-3.777	-1.662	-0.089	-0.291	-0.869	-0.544	0.235	-0.15	-0.095	-0.052	0.267	-0.526	-0.006	0.031	-0.029	-0.055	-0.04	0	0.166	0.298	0.274	0.428	0.037	0.638	-0.497	-0.9	-1.1	-0.2	0	0
Accounts Payables Numbers are in millions	-8.425	0.414	2.018	-0.171	0.768	-0.011	0.021	0.233	0.194	-0.392	0.005	0.459	0.286	-0.076	-0.466	0.562	-1.958	55.171	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0.8	-0.1	0.2
Other Working Capital Numbers are in millions	3.093	1.993	4.469	0.805	-1.173	0.377	0.199	-0.211	-0.094	0.201	0.795	0.933	0.575	0.645	0.382	0.46	203.445	-32.458	-0.036	1.147	-1.335	0	1.264	-0.727	1.003	0.342	-0.731	0.414	0.235	0.6	0.6	-0.2	0	0
Other Non Cash Items Numbers are in millions	8.559	109.653	-0.364	-2.123	4.043	-0.127	0.204	0.313	-0.127	0.185	0.109	0.94	0.076	0.002	0.001	0.044	0.118	0.262	0.042	0	1.573	-2.942	0.038	0.036	-0.651	0.185	0.368	-0.119	0.525	0.9	0.4	0.3	0.4	0.4
Operating Cash Flow Numbers are in millions	-12.498	-8.489	-4.836	6.515	1.213	2.348	0.605	-4.327	-4.974	-3.162	0.146	0.855	-0.99	-1.253	-2.414	-2.113	-2.709	-0.712	-0.576	0.515	-0.854	-2.677	-2.643	-2.899	-0.266	0.029	-1.495	-2.073	-1.542	-2.6	-8.4	-4.3	-2.5	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.381	-10.385	-8.385	-4.633	-0.675	-0.5	-0.144	-1.257	-1.418	-0.59	-0.237	-1.152	-0.094	-0.028	-0.374	-0.047	-0.106	-0.036	-0.015	-0.066	-0.011	-0.087	-0.279	-0.186	0	-0.25	-0.355	-0.06	-0.317	-0.2	-0.9	-0.4	-0.1	0
Acquisitions Net Numbers are in millions	0	0	1.559	-15.942	-22.188	-6	0	0	1,372.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-27.095	-53.116	-6.371	-1	-2.5	-6	0	0	-1.41	-7.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.1	-0.1	-10.6	-15.4	0	-1.1
Sales Maturities Of Investments Numbers are in millions	56.169	8.92	6.371	1.019	0	0	0	1.65	7.067	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0.097	1.1	19.5	6	0.9	0
Other Investing Activites Numbers are in millions	-4.856	-3.536	-5.816	-3.175	-1.655	-6	-0	0	-1,372.526	0.004	0	0.001	0.002	0	0	0	0	0	0.019	0	0	2.2	0	-0.015	-0.383	0.045	-0.046	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	17.837	-58.117	-12.642	-23.731	-27.018	-6.5	-0.144	0.393	4.24	-8.135	-0.237	-1.15	-0.091	-0.028	-0.374	-0.047	-0.106	-0.036	0.004	-0.066	-0.011	2.113	-0.279	-0.201	-0.383	-0.205	-0.245	-0.065	-0.32	0.8	8	-9.8	0.8	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.498	17.836	-2.894	0.984	0	0	0.976	3	0	0	0	0.475	1.095	1.145	2.825	2.2	2.553	-0.028	0.226	-0.706	0.36	0.346	-0.011	-0.036	-0.041	-0.053	0.039	0	0	0.014	0	0	0	0
Common Stock Issued Numbers are in millions	10.244	-0.131	1.273	100.121	1.755	20	3.926	0.167	0.369	13.596	0	0	0	0	0	0	0	0.879	0	0	1.227	0	1.069	5.397	0.562	0	0	1.91	1.91	0.111	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.436	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.845	-1.52	0.116	0.973	1.596	8.582	3.926	0.167	0.369	0.084	0.05	0	0	0	0.003	0.002	0.2	-0.17	0	0	0	0	0	-0.12	0	0.24	0.056	2.272	-1.357	2.175	0.1	0.1	4.6	4.3
Financing Cash Flow Numbers are in millions	10.591	16.317	-2.778	101.224	1.596	28.146	4.796	3.167	0.369	13.68	0.05	0.475	1.095	1.145	2.828	2.202	2.752	0.681	0.226	-0.706	1.586	0.346	1.058	5.242	0.522	0.187	0.095	2.272	0.553	2.3	0.1	11.1	4.6	4.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.035	-0.108	-0.282	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.965	-50.397	-20.586	84.008	-24.209	23.994	5.257	-0.767	-0.366	2.382	-0.04	0.18	0.014	-0.136	0.04	0.042	-0.062	-0.066	-0.347	-0.256	0.721	-0.219	-1.864	2.142	-0.127	0.011	-1.645	0.133	-1.309	0.5	-0.3	-3	2.9	1.9
Cash At End Of Period Numbers are in millions	35.438	19.473	69.87	90.456	6.448	30.657	6.663	1.406	2.173	2.539	0.156	0.196	0.017	0.003	0.139	0.099	0.056	0.119	0.185	0.532	0.788	0.067	0.286	2.15	0.008	0.135	0.124	1.251	1.117	2.5	2	2.2	5.2	2.4

BioLife Solutions, Inc.

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