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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)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income -2,515 -8,041 -4,995 -3,301 -1,084
Depreciation Amortization 435 546 216 271 304
Accounts receivable 172 -264 -28 108 -409
Accounts payable and accrued liabilities 21 234 194 -392 5
Other Working Capital 303 -533 -796 -628 626
Other Operating Activity 2,189 3,732 435 780 705
Operating Cash Flow $605 $-4,327 $-4,974 $-3,162 $146
Cash Flows From Investing Activities
Ppe Investments -144 -1,257 -1,418 -585 -237
Purchase Of Investment 0 0 -1,410 -7,952 0
Sale Of Investment 0 1,650 7,067 402 0
Investing Cash Flow $-144 $393 $4,240 $-8,135 $-237
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,000 3,000 0 0 0
Debt Repayment -24 0 0 0 0
Common Stock Issued 3,978 279 369 13,680 51
Other Financing Activity -158 -112 0 0 0
Financing Cash Flow $4,796 $3,167 $369 $13,680 $51
Beginning Cash Position 1,406 2,173 2,539 156 197
End Cash Position 6,663 1,406 2,173 2,539 156
Change In Cash $5,258 $-767 $-366 $2,383 $-40
Free Cash Flow
Operating Cash Flow 605 -4,327 -4,974 -3,162 146
Capital Expenditure -144 -1,257 -1,418 -590 -237
Free Cash Flow 461 -5,584 -6,392 -3,752 -91
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