Biolife Solutions Cash Flow Statement (2010-2025) | BLFS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.26M-0.14M-1.34M-0.61M-0.43M-0.46M-0.38M-0.36M-0.49M-0.33M-0.49M0.01M-0.27M-0.55M-1.16M-1.16M-1.30M-1.40M-1.49M-1.60M-1.17M-0.69M-0.55M-0.87M-0.32M-0.56M0.00M1.23M-27.38M4.25M10.27M2.98M22.31M-16.38M-1.13M-2.81M-1.12M7.88M0.08M-15.74M-7.42M-72.88M-10.32M91.00M-13.71M-4.99M-13.33M-26.55M-7.02M-15.16M-1.23M14.62M-0.45M-15.84M0.62M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.11M0.11M0.22M0.28M0.29M0.30M0.53M0.57M0.82M0.69M0.80M0.76M0.70M0.90M-1.60M0.90M0.80M1.00M-2.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Share-based Compensation 0.04M0.04M0.08M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.07M0.02M0.09M0.07M0.08M0.03M0.12M0.18M0.17M0.15M0.26M0.18M0.19M0.33M0.31M0.31M0.31M0.37M0.37M0.38M0.39M0.53M0.82M0.83M0.86M1.11M1.15M1.56M2.16M1.50M2.52M4.87M5.06M5.40M5.97M6.30M7.66M7.36M6.86M9.12M9.91M6.18M8.72M5.33M10.69M4.15M5.86M5.90M
Deferred Taxes -3.30M-12.55M-4.99M-2.59M-0.60M-3.74M-0.60M-0.30M0.01M0.02M-0.10M0.01M-0.09M0.02M0.01M0.04M0.01M
Gains from Sales and Divestitures 0.05M0.08M0.10M0.12M0.09M0.11M0.13M0.05M0.09M0.16M0.21M0.23M0.23M0.24M0.38M0.22M0.28M0.45M0.57M0.35M
Gains from Investment Securities -0.00M-0.00M-283.0063.00-431.006.91M1.28M-0.00M0.07M-0.02M-327.00-4.87M27.48M25.70M-20.04M19.66M-3.59M10.11M-2.11M-21.91M16.44M1.00M0.87M-0.49M1.72M-0.14M1.79M-3.33M-2.36M2.35M-1.41M0.72M-0.92M-1.58M-0.41M0.01M0.04M
Asset Writedowns and Impairment 0.07M336.00-69.90M8.31M
Non-cash Items 1.01M16.26M1.18M1.25M1.23M1.21M1.22M1.58M21.33M1.62M1.66M1.60M25.00M1.47M0.61M0.40M28.60M0.83M0.72M30.00M0.67M0.62M0.49M0.47M9.40M0.46M7.30M
Cash from Operations -0.31M-0.28M-0.30M-0.24M-0.25M-0.19M-0.07M0.76M121.000.17M-0.13M0.21M-0.01M0.08M-0.89M-1.31M-1.23M-1.17M-1.27M-1.59M-1.18M-0.88M-0.67M-0.17M-0.10M0.07M0.80M0.39M0.56M0.81M0.58M1.15M-0.07M1.14M-1.00M0.69M4.20M-0.50M2.26M1.82M-7.72M2.08M-0.77M-7.92M-9.92M1.50M7.86M-2.71M-7.72M-4.38M2.31M-4.47M6.46M4.80M1.65M1.73M7.37M6.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.04M-0.01M-0.00M0.03M0.09M0.09M0.09M0.06M4.000.10M0.36M0.64M0.69M0.71M0.71M0.93M0.93M1.90M2.52M2.86M2.90M2.90M2.51M-4.24M1.50M1.41M1.31M-0.61M0.70M0.70M0.70M0.64M0.70M0.71M0.70M
Amortization of Deferred Charges 0.02M0.01M-0.02M0.12M0.03M0.01M0.02M0.10M0.01M0.01M0.01M-0.03M-0.04M-0.03M0.10M-0.03M0.09M0.18M0.02M0.01M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.11M0.16M0.34M0.41M0.56M0.48M0.58M0.78M1.12M1.14M1.63M1.65M1.60M1.80M1.72M1.72M2.00M1.92M1.47M1.36M1.45M1.41M0.94M0.68M0.67M0.64M
Change in Working Capital
Change in Receivables -0.03M-0.02M-0.02M-0.04M-0.06M-0.09M0.08M0.11M-0.44M0.20M-0.38M0.76M0.05M-0.84M0.32M-0.05M-0.04M-0.02M0.14M0.26M0.09M0.03M-0.12M-0.13M0.11M0.18M-0.33M0.02M1.12M0.53M0.35M-0.12M0.75M-0.26M-0.08M2.93M-3.85M1.74M0.97M2.66M5.83M-1.35M2.99M1.08M7.04M1.31M1.31M-3.61M-3.48M-2.35M-5.91M-0.07M1.94M-0.21M1.23M-0.00M0.89M0.78M
Change in Inventory 0.03M0.09M-0.04M-0.06M0.03M-0.03M-0.26M-0.15M0.07M0.19M-0.02M-0.04M-0.18M0.48M-0.12M0.28M0.08M0.46M0.05M0.18M-0.11M-0.01M0.22M0.05M-0.04M0.09M-0.01M-0.01M0.28M0.79M0.60M0.55M0.79M0.39M2.05M-0.14M0.06M0.15M0.56M0.07M-1.35M2.52M-1.35M1.85M3.13M0.41M1.16M6.42M-2.15M4.18M0.10M-0.04M-1.76M-0.32M1.34M-1.45M0.19M0.20M
Change in Account Payables -0.11M-0.11M0.16M0.07M-0.04M0.09M0.13M-0.00M0.53M-0.20M0.19M-0.01M-0.20M0.03M-0.16M0.22M-0.32M0.35M-0.06M0.09M0.12M0.15M-0.13M-0.01M-0.11M-0.10M0.25M-0.07M0.24M0.17M-0.35M0.55M-0.59M0.41M0.39M0.56M-0.50M-0.67M0.43M0.60M-3.39M4.16M0.65M-3.23M-0.17M-0.21M4.03M0.16M-4.84M1.30M-5.04M-1.96M1.19M-0.37M1.17M-0.83M0.37M-0.68M
Change in Accured Expenses 0.01M-0.04M-0.03M0.05M0.69M-0.02M0.08M0.06M0.10M-0.06M-0.04M0.01M0.37M-0.41M-0.35M0.09M0.09M0.03M0.01M0.03M-0.15M-0.30M0.08M0.10M-0.03M0.14M-0.10M0.11M0.20M0.29M-0.30M0.12M0.25M-0.23M-0.40M-0.07M1.16M0.09M1.69M-2.37M-1.85M-1.41M-1.07M0.04M1.48M1.34M0.37M-0.26M-1.80M3.69M-2.83M1.99M0.27M7.06M-4.25M0.86M1.56M
Change in Taxes 1.54M0.06M-0.07M0.51M0.41M0.41M-0.02M0.02M-0.41M-0.50M-0.08M-0.33M-0.30M0.10M
Other Working Capital Changes -0.01M-0.01M-0.02M0.01M-0.02M459.000.02M0.13M-0.18M-0.05M-0.11M-0.01M-0.09M-0.07M0.02M0.13M-0.10M-0.02M0.07M-0.02M-0.10M0.14M-0.00M-0.03M0.08M0.12M-0.05M-0.07M-0.55M0.01M0.01M0.18M0.00M0.17M0.33M-0.15M-0.02M0.22M0.10M-0.14M-0.05M-0.00M0.05M
Investing Activities
Capital Expenditures -0.00M0.05M0.01M0.03M0.01M0.04M0.05M0.98M0.15M-0.02M0.03M0.19M0.01M0.00M0.02M0.04M0.46M0.40M0.39M0.55M0.14M0.16M0.26M0.04M0.04M0.01M0.05M0.04M0.02M0.28M0.16M0.16M0.22M0.09M0.32M0.15M0.10M0.12M1.59M1.72M2.69M2.41M1.57M1.46M2.04M2.45M4.45M3.29M0.61M1.50M0.98M0.36M0.99M1.11M0.76M0.55M1.37M3.30M
Sales of Property, Plant and Equipment 700.00700.00700.000.00M0.03M0.00M-0.00M0.02M-0.02M
Acquisitions 0.50M14.45M1.52M
Change in Acquisitions & Divestments 2.10M-0.33M0.52M1.33M1.12M0.50M0.97M0.82M0.82M0.91M0.57M1.18M1.84M
Cash from Investing Activities -0.01M-0.01M-0.03M-0.01M-0.04M-0.05M-0.98M-0.15M0.02M-0.03M-0.19M-0.01M-0.00M-0.02M1.72M2.10M-0.40M0.82M1.07M-0.21M-0.19M-0.27M-0.04M-0.04M-0.01M-0.05M-0.04M-1.02M-5.28M-0.16M-0.16M-12.55M-0.29M-14.02M-1.23M-0.46M-0.97M-22.06M-4.43M-4.22M-2.01M-2.54M-2.27M-25.07M-15.88M-14.89M2.93M9.29M1.66M3.96M-0.22M-13.44M-1.68M73.64M-27.18M-39.53M-5.97M
Financing Activities
Other financing activities 0.02M0.07M0.03M0.03M0.01M436.00336.00-0.01M-0.01M-0.14M-0.01M-0.01M6.21M-6.26M-0.08M0.08M0.14M0.05M-0.04M-0.31M-0.04M0.01M-0.03M0.09M-0.01M0.02M-0.05M0.02M-0.06M0.01M0.01M0.01M
Cash from Financing Activities 0.29M0.35M0.27M0.25M0.23M0.17M0.30M0.03M0.03M13.60M0.02M0.06M0.02M0.27M0.01M1.05M1.13M0.97M1.09M0.17M0.45M3.08M0.02M7.59M22.68M-2.15M0.18M0.41M0.74M0.27M0.49M19.73M80.58M1.27M1.22M-0.83M-1.06M-2.10M-0.18M-0.29M17.41M-0.62M-0.56M0.70M0.61M9.84M-0.95M-0.70M-1.04M-4.09M-2.99M-2.88M-2.56M
Dividend Payments
Dividends Paid - Common 0.11M0.11M0.09M0.13M
Additional items
Exchange Rate Effect 0.00M-0.17M0.14M-0.02M-0.17M0.01M0.07M0.01M0.02M-0.06M0.06M-0.07M0.04M0.03M
Change in Cash -0.07M0.00M0.03M0.00M-0.02M-0.00M0.05M0.08M-0.15M0.19M-0.13M0.01M0.00M0.08M12.68M0.43M0.92M-1.54M-0.18M-0.51M-0.34M0.05M0.04M0.88M0.02M0.52M3.83M0.37M7.13M18.21M-1.72M1.17M-12.21M1.59M-14.76M-0.05M23.48M79.11M-18.53M-1.39M-12.77M-0.98M-5.42M-10.38M-35.28M3.02M-7.66M-0.35M2.28M-2.11M16.11M-5.65M-7.68M2.08M71.20M-28.44M-35.04M-2.42M
Beginning Cash Balance 0.07M0.07M298.000.00M0.04M0.04M0.02M0.02M0.07M0.16M0.01M0.20M0.06M-0.00M0.08M0.16M2.54M2.97M3.90M2.35M2.17M1.66M1.32M1.37M1.41M2.29M2.31M2.83M6.66M7.03M14.17M32.38M30.66M31.82M19.62M21.20M6.45M6.42M14.88M108.93M90.40M89.02M76.08M75.28M69.84M59.28M24.01M27.10M19.45M19.12M21.34M11.79M35.34M29.69M21.90M24.19M95.39M66.94M31.90M
Free Cash Flow -0.31M-0.33M-0.32M-0.27M-0.27M-0.23M-0.12M-0.22M-0.15M0.19M-0.16M0.01M-0.02M0.08M-0.91M-1.35M-1.68M-1.57M-1.66M-2.15M-1.32M-1.05M-0.92M-0.21M-0.14M0.06M0.75M0.35M0.54M0.53M0.42M0.99M-0.29M1.05M-1.32M0.54M4.10M-0.62M0.67M0.10M-10.41M-0.33M-2.34M-9.38M-11.95M-0.95M3.41M-6.01M-8.33M-5.88M1.33M-4.83M5.46M3.69M0.88M1.18M6.00M2.80M
Net Cash Flow -0.31M0.00M0.03M0.00M-0.02M-0.00M0.05M0.08M-0.15M0.19M-0.13M0.01M0.00M0.08M12.68M0.43M0.92M-1.54M-0.18M-0.51M-0.34M0.05M0.04M0.88M0.02M0.52M3.83M0.37M7.13M18.21M-1.72M1.17M-12.21M1.59M-14.76M-0.05M23.48M79.11M-18.53M-1.39M-12.77M-0.98M-5.42M-10.38M-35.28M3.02M-7.66M-0.35M2.28M-2.11M16.11M-5.65M-7.68M2.08M71.20M-28.44M-35.04M-2.42M