Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,983 | 4,795 | 5,928 | 22,308 | -1,657 |
| Depreciation Amortization | 5,068 | 3,554 | 2,367 | 1,101 | 1,797 |
| Income taxes - deferred | -3,297 | N/A | N/A | N/A | -1,541 |
| Accounts receivable | -1,786 | -820 | 924 | -2,929 | -290 |
| Accounts payable and accrued liabilities | -171 | -604 | 63 | 561 | 768 |
| Other Working Capital | -1,097 | -1,168 | 1,035 | -2,006 | -4,472 |
| Other Operating Activity | 5,945 | -1,369 | -5,427 | -18,348 | 6,608 |
| Operating Cash Flow | $6,645 | $4,388 | $4,890 | $687 | $1,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -367 | -251 | -146 | -675 |
| Net Acquisitions | -14,947 | N/A | N/A | N/A | -11,188 |
| Purchase Of Investment | -1,995 | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | -5,847 | -2,291 | -1,432 | -1,081 | -12,655 |
| Investing Cash Flow | $-24,715 | $-2,658 | $-1,683 | $-1,227 | $-27,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,159 | 2,175 | 2,175 | N/A | N/A |
| Debt Repayment | -2,175 | -2,175 | -2,175 | N/A | N/A |
| Common Stock Issued | 101,633 | 101,319 | 20,721 | 499 | 1,755 |
| Other Financing Activity | -539 | -513 | -497 | -7 | -159 |
| Financing Cash Flow | $102,078 | $100,806 | $20,224 | $492 | $1,596 |
| Beginning Cash Position | 6,448 | 6,448 | 6,448 | 6,448 | 30,657 |
| End Cash Position | 90,456 | 108,984 | 29,879 | 6,400 | 6,448 |
| Net Cash Flow | $84,008 | $102,536 | $23,431 | $-48 | $-24,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,645 | 4,388 | 4,890 | 687 | 1,213 |
| Capital Expenditure | -1,961 | -370 | -251 | -146 | -675 |
| Free Cash Flow | 4,684 | 4,018 | 4,639 | 541 | 538 |