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BioLife Solutions (BLFS)
NASDAQ:BLFS

BioLife Solutions (BLFS) Cash flow

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BioLife Solutions Cash Flow

BLFS's free cash flow for Q1 2024 was $-4.47M. For the 2024 fiscal year, BLFS's free cash flow was decreased by $-6.00K and operating cash flow was $-4.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.26M$ -12.50M$ -3.73M$ -4.59M$ 6.64M$ 1.21M
Investing Cash Flow
$ 14.69M$ 17.84M$ -62.87M$ -13.19M$ -24.71M$ -27.02M
Financing Cash Flow
$ 10.20M$ 10.59M$ 18.19M$ -2.78M$ 102.08M$ 1.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.64M$ 35.44M$ 21.35M$ 68.01M$ 90.46M$ 6.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.88M$ 1.93M$ 586.00K$ 452.00K--
Issuance Of Capital Stock
$ 10.24M$ 10.24M--$ 100.12M$ 0.00
Issuance Of Debt
$ -739.00K$ -498.00K-$ -4.23M$ 3.16M$ 0.00
Repayment Of Debt
$ -739.00K$ -498.00K-$ -31.54M$ -2.17M$ 0.00
Free Cash Flow
$ -17.35M$ -18.88M$ -18.87M$ -12.97M$ 2.01M$ 538.00K
Domestic Sales
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Foreign Sales
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Currency in USD

BioLife Solutions Cash Flow

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