Biolife Solutions Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.98M-1.88M-1.68M-1.03M-5.02M-4.95M-2.52M-25.00M-1.66M1.98M-8.91M-140.19M-49.55M-8.80M
Depreciation and Depletion 0.07M0.10M0.17M0.25M0.34M0.37M0.34M0.34M0.54M1.40M2.90M0.80M0.80M0.70M
Share-based Compensation 0.16M0.24M0.22M0.25M0.51M0.78M1.27M1.52M3.04M5.98M13.96M25.33M33.24M30.92M
Deferred Taxes -1.54M-3.30M-20.13M-5.24M-0.06M-0.06M
Gains from Sales and Divestitures 0.05M0.12M0.13M0.21M0.38M0.57M
Gains from Investment Securities -0.00M0.00M0.22M0.02M-0.00M0.21M0.18M12.84M-3.60M2.88M-4.75M-2.19M-4.07M
Asset Writedowns and Impairment 0.07M9.73M
Non-cash Items 1.01M1.18M1.58M20.70M1.47M32.00M21.90M0.46M
Cash from Operations -1.25M-0.99M0.85M0.15M-4.97M-4.33M0.60M2.35M1.21M6.64M-4.59M-8.49M-12.50M8.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.09M0.22M0.16M1.10M3.03M8.20M4.00M3.52M2.74M
Amortization of Deferred Charges 0.07M0.86M0.06M0.09M0.12M0.02M0.01M
Depreciation & Amortization (CF) 0.07M0.10M0.17M0.25M0.34M0.37M0.34M0.34M0.72M2.04M4.66M6.78M7.11M5.16M
Change in Working Capital
Change in Receivables -0.02M-0.21M-0.05M-0.41M0.03M0.26M-0.17M2.02M0.29M1.79M10.13M10.75M-15.35M2.90M
Change in Inventory -0.05M-0.10M-0.15M0.24M0.87M0.29M0.09M1.66M3.78M0.63M-0.11M6.56M8.55M-0.78M
Change in Account Payables -0.08M0.29M0.46M0.00M0.19M0.23M0.02M-0.01M0.77M-0.17M2.02M0.41M-8.43M0.03M
Change in Accured Expenses 0.06M0.67M0.23M0.28M-0.15M-0.41M0.29M0.50M-0.33M0.78M-3.94M1.79M2.00M6.49M
Change in Taxes 0.76M1.41M1.53M1.31M-0.97M
Other Working Capital Changes -0.02M-0.03M-0.08M-0.12M-0.02M-0.07M0.18M-0.02M0.01M0.19M0.35M0.17M
Investing Activities
Capital Expenditures 0.03M0.09M1.15M0.24M1.28M1.11M0.14M0.50M0.68M1.96M8.38M10.38M6.38M3.23M
Sales of Property, Plant and Equipment 0.00M0.00M0.04M0.01M
Change in Intangibles 0.30M
Acquisitions 12.44M14.95M1.56M
Divestments 73.43M
Change in Acquisitions & Divestments 0.42M3.47M3.52M
Cash from Investing Activities -0.03M-0.09M-1.15M-0.24M4.24M0.39M-0.14M-6.50M-27.02M-24.71M-13.19M-58.12M17.84M58.30M
Financing Activities
Other financing activities 0.11M0.04M-0.07M-0.16M-0.06M0.14M-0.34M0.06M-0.07M
Cash from Financing Activities 1.15M1.09M0.47M0.05M0.37M3.17M4.80M28.15M1.60M102.08M-2.78M16.32M10.59M-6.78M
Dividend Payments
Dividends Paid - Common 0.11M0.44M
Additional items
Exchange Rate Effect -0.02M-0.11M0.04M
Change in Cash -0.14M0.01M0.18M-0.04M-0.37M-0.77M5.26M23.99M-24.21M84.01M-20.56M-50.29M15.93M59.95M
Beginning Cash Balance 0.14M0.00M0.02M0.20M2.54M2.17M1.41M6.66M30.66M6.39M90.42M69.73M11.97M35.44M
Free Cash Flow -1.28M-1.08M-0.30M-0.09M-6.26M-5.44M0.46M1.85M0.54M4.68M-12.98M-18.87M-18.88M5.20M
Net Cash Flow -0.14M0.01M0.18M-0.04M-0.37M-0.77M5.26M23.99M-24.21M84.01M-20.56M-50.29M15.93M59.95M