Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,983 | -1,657 | -25,005 | -2,515 | -8,041 |
| Depreciation Amortization | 5,068 | 1,797 | 338 | 436 | 546 |
| Income taxes - deferred | -3,297 | -1,541 | N/A | N/A | N/A |
| Accounts receivable | -1,786 | -290 | -2,024 | 172 | -264 |
| Accounts payable and accrued liabilities | -171 | 768 | -11 | 21 | 234 |
| Other Working Capital | -1,097 | -4,472 | -3,320 | 302 | -533 |
| Other Operating Activity | 5,945 | 6,608 | 32,370 | 2,189 | 3,732 |
| Operating Cash Flow | $6,645 | $1,213 | $2,348 | $605 | $-4,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -675 | -500 | -144 | -1,257 |
| Net Acquisitions | -14,947 | -11,188 | N/A | N/A | N/A |
| Purchase Of Investment | -1,995 | -2,500 | -6,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,650 |
| Other Investing Activity | -5,847 | -12,655 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,715 | $-27,018 | $-6,500 | $-144 | $393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 3,000 |
| Debt Issued | 3,159 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,175 | N/A | N/A | -24 | N/A |
| Common Stock Issued | 101,633 | 1,755 | 20,508 | 3,978 | 279 |
| Dividend Paid | N/A | N/A | -436 | -106 | N/A |
| Other Financing Activity | -539 | -159 | 8,074 | -52 | -112 |
| Financing Cash Flow | $102,078 | $1,596 | $28,146 | $4,796 | $3,167 |
| Beginning Cash Position | 6,448 | 30,657 | 6,663 | 1,406 | 2,173 |
| End Cash Position | 90,456 | 6,448 | 30,657 | 6,663 | 1,406 |
| Net Cash Flow | $84,008 | $-24,209 | $23,994 | $5,257 | $-767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,645 | 1,213 | 2,348 | 605 | -4,327 |
| Capital Expenditure | -1,961 | -675 | -500 | -144 | -1,257 |
| Free Cash Flow | 4,684 | 538 | 1,848 | 461 | -5,584 |