BioLife Solutions Inc
NASDAQ:BLFS
Cash Flow Statement
Cash Flow Statement
BioLife Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
0
|
2
|
3
|
4
|
3
|
11
|
(2)
|
20
|
3
|
(7)
|
2
|
(21)
|
4
|
5
|
(9)
|
(15)
|
(95)
|
(105)
|
(140)
|
(146)
|
(84)
|
(103)
|
(66)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
10
|
13
|
16
|
17
|
18
|
16
|
15
|
14
|
13
|
12
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(16)
|
(21)
|
(20)
|
(21)
|
(12)
|
(8)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
8
|
11
|
14
|
18
|
21
|
23
|
25
|
27
|
28
|
31
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
(7)
|
7
|
(15)
|
1
|
12
|
4
|
27
|
15
|
13
|
14
|
15
|
84
|
93
|
135
|
141
|
67
|
82
|
40
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(6)
|
(1)
|
(4)
|
(1)
|
(1)
|
(14)
|
(8)
|
(2)
|
(9)
|
(10)
|
(15)
|
(15)
|
(8)
|
3
|
2
|
1
|
|
Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(2)
-179%
|
(2)
-41%
|
(3)
-32%
|
(4)
-13%
|
(4)
-9%
|
(4)
-12%
|
(5)
-13%
|
(5)
-6%
|
(5)
+1%
|
(5)
+6%
|
(4)
+12%
|
(3)
+33%
|
(2)
+37%
|
(1)
+52%
|
1
N/A
|
1
+92%
|
2
+56%
|
3
+40%
|
2
-9%
|
3
+32%
|
2
-20%
|
3
+13%
|
1
-57%
|
1
-38%
|
5
+569%
|
3
-33%
|
7
+97%
|
8
+17%
|
(4)
N/A
|
(2)
+62%
|
(5)
-194%
|
(14)
-212%
|
(17)
-15%
|
(17)
-4%
|
(8)
+50%
|
(3)
+61%
|
(1)
+67%
|
(7)
-544%
|
(12)
-80%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(8)
|
(11)
|
(15)
|
(18)
|
(15)
|
(13)
|
(10)
|
(11)
|
(14)
|
(16)
|
(16)
|
(15)
|
(11)
|
|
Other Items |
0
|
0
|
(6)
|
(8)
|
(8)
|
(6)
|
3
|
5
|
6
|
6
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
0
|
(17)
|
(12)
|
(25)
|
0
|
(12)
|
(13)
|
(17)
|
(17)
|
(17)
|
(15)
|
2
|
2
|
(22)
|
(35)
|
(44)
|
(37)
|
(2)
|
14
|
29
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
(6)
-2 583%
|
(8)
-31%
|
(8)
-1%
|
(6)
+21%
|
2
N/A
|
3
+84%
|
4
+26%
|
4
-15%
|
1
-64%
|
1
+15%
|
0
-74%
|
(1)
N/A
|
(1)
+24%
|
(0)
+35%
|
(0)
+61%
|
(0)
N/A
|
(1)
-700%
|
(6)
-471%
|
(7)
-2%
|
(7)
-2%
|
(18)
-174%
|
(13)
+27%
|
(27)
-105%
|
(28)
-4%
|
(16)
+43%
|
(17)
-4%
|
(25)
-48%
|
(28)
-13%
|
(32)
-13%
|
(33)
-3%
|
(13)
+60%
|
(11)
+16%
|
(32)
-189%
|
(46)
-43%
|
(58)
-27%
|
(53)
+9%
|
(19)
+65%
|
(1)
+95%
|
18
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
4
|
13
|
15
|
13
|
13
|
5
|
3
|
1
|
1
|
21
|
101
|
102
|
101
|
82
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
11
|
|
Net Issuance of Debt |
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
(3)
|
(4)
|
(3)
|
16
|
18
|
18
|
18
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
19
|
16
|
0
|
17
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
14
+27 140%
|
14
+1%
|
14
0%
|
14
N/A
|
0
-99%
|
0
-20%
|
0
+25%
|
0
+270%
|
0
-3%
|
1
+275%
|
2
+82%
|
3
+29%
|
4
+34%
|
3
-21%
|
3
-20%
|
5
+78%
|
4
-22%
|
11
+199%
|
33
+199%
|
28
-16%
|
28
+1%
|
21
-25%
|
(1)
N/A
|
2
N/A
|
2
+19%
|
21
+1 012%
|
101
+376%
|
102
+1%
|
103
+1%
|
82
-20%
|
1
-99%
|
(3)
N/A
|
(4)
-50%
|
(4)
+13%
|
15
N/A
|
16
+10%
|
16
-2%
|
17
+6%
|
0
-99%
|
11
+8 047%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
13
N/A
|
6
-54%
|
3
-45%
|
2
-26%
|
(10)
N/A
|
(2)
+80%
|
(1)
+54%
|
(0)
+61%
|
(1)
-261%
|
(3)
-98%
|
(1)
+62%
|
(1)
+22%
|
1
N/A
|
1
+61%
|
1
+46%
|
5
+261%
|
5
-10%
|
12
+149%
|
30
+149%
|
24
-19%
|
25
+3%
|
5
-78%
|
(11)
N/A
|
(24)
-117%
|
(25)
-5%
|
10
N/A
|
88
+756%
|
84
-4%
|
83
-2%
|
46
-44%
|
(34)
N/A
|
(21)
+39%
|
(30)
-44%
|
(52)
-77%
|
(48)
+8%
|
(50)
-5%
|
(40)
+20%
|
(3)
+94%
|
(8)
-200%
|
16
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-833%
|
(2)
-115%
|
(3)
-46%
|
(4)
-42%
|
(4)
-12%
|
(5)
-19%
|
(6)
-15%
|
(6)
-12%
|
(7)
-13%
|
(7)
+5%
|
(6)
+8%
|
(6)
+12%
|
(4)
+35%
|
(2)
+35%
|
(1)
+48%
|
0
N/A
|
1
+119%
|
2
+66%
|
2
+27%
|
2
-15%
|
2
+35%
|
2
-29%
|
2
+4%
|
(1)
N/A
|
(3)
-137%
|
1
N/A
|
(0)
N/A
|
(1)
-287%
|
(3)
-178%
|
(19)
-487%
|
(19)
-3%
|
(19)
+0%
|
(27)
-39%
|
(27)
+0%
|
(28)
-4%
|
(22)
+20%
|
(19)
+14%
|
(17)
+11%
|
(22)
-25%
|
(24)
-10%
|