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Biolife Solutions (BLFS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -8,041 -4,995 -3,301 -1,084 -1,660
Depreciation Amortization 546 216 271 304 248
Accounts Receivable -264 -28 108 -409 -53
Accounts Payable 234 194 -392 5 459
Other Working Capital -533 -796 -628 626 1,189
Other Operating Activity 3,732 435 780 705 671
Operating Cash Flow $-4,327 $-4,974 $-3,162 $146 $855
Cash Flows From Investing Activities
Ppe Investments -1,257 -1,418 -585 -237 -1,150
Purchase Of Investment 0 -1,410 -7,952 0 0
Sale Of Investment 1,650 7,067 402 0 0
Investing Cash Flow $393 $4,240 $-8,135 $-237 $-1,150
Cash Flows From Financing Activities
Change In Short Term Borrowing 3,000 0 0 0 475
Common Stock Issued 279 369 13,680 51 0
Other Financing Activity -112 0 0 0 0
Financing Cash Flow $3,167 $369 $13,680 $51 $475
Beginning Cash Position 2,173 2,539 156 197 17
End Cash Position 1,406 2,173 2,539 156 197
Change In Cash $-767 $-366 $2,383 $-40 $180
Free Cash Flow
Operating Cash Flow -4,327 -4,974 -3,162 146 855
Capital Expenditure -1,257 -1,418 -590 -237 -1,152
Free Cash Flow -5,584 -6,392 -3,752 -91 -297
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