Biolife Solutions (BLFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,772 | -1,170 | -1,260 | -1,580 | -840 |
| Depreciation Amortization | 266 | 280 | 340 | 420 | 230 |
| Accounts receivable | 161 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -529 | N/A | N/A | N/A | N/A |
| Other Working Capital | -429 | 1,270 | N/A | N/A | N/A |
| Other Operating Activity | 403 | -640 | 940 | -330 | -730 |
| Operating Cash Flow | $-2,899 | $-260 | $20 | $-1,490 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | -380 | -200 | -240 | -60 |
| Investing Cash Flow | $-201 | $-380 | $-200 | $-240 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -120 | 520 | 180 | 90 | 1,920 |
| Financing Cash Flow | $5,242 | $520 | $180 | $90 | $1,920 |
| Beginning Cash Position | 8 | 130 | 120 | 1,760 | 1,250 |
| End Cash Position | 2,150 | 8 | 130 | 120 | 1,760 |
| Net Cash Flow | $2,142 | $-120 | $10 | $-1,640 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,899 | -260 | 20 | -1,490 | -1,340 |
| Capital Expenditure | -186 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,084 | -260 | 20 | -1,490 | -1,340 |