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Biolife Solutions (BLFS)

Biolife Solutions (BLFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -66,427 -139,805 -8,908 1,983 -1,657
Depreciation Amortization 12,308 16,490 12,986 5,068 1,797
Income taxes - deferred -62 -5,238 -20,127 -3,297 -1,541
Accounts receivable 15,351 -10,753 -10,132 -1,786 -290
Accounts payable and accrued liabilities -8,425 414 2,018 -171 768
Other Working Capital 1,467 -14,905 -2,258 -1,097 -4,472
Other Operating Activity 33,290 145,309 21,828 5,945 6,608
Operating Cash Flow $-12,498 $-8,488 $-4,593 $6,645 $1,213
Cash Flows From Investing Activities
Change In Deposits 56,169 8,920 N/A N/A N/A
PPE Investments -6,381 -10,385 -8,380 -1,926 -675
Net Acquisitions N/A N/A 1,559 -14,947 -11,188
Purchase Of Investment -27,095 -53,116 N/A -1,995 -2,500
Other Investing Activity -4,856 -3,536 -6,371 -5,847 -12,655
Investing Cash Flow $17,837 $-58,117 $-13,192 $-24,715 $-27,018
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 0 27,306 N/A N/A
Debt Issued 0 20,000 1,550 3,159 N/A
Debt Repayment -498 -2,164 -214 -2,175 N/A
Common Stock Issued 10,751 323 1,418 101,633 1,755
Other Financing Activity 338 -1,843 -32,838 -539 -159
Financing Cash Flow $10,591 $16,316 $-2,778 $102,078 $1,596
Exchange Rate Effect 35 -108 -23 N/A N/A
Beginning Cash Position 19,473 69,870 90,456 6,448 30,657
End Cash Position 35,438 19,473 69,870 90,456 6,448
Net Cash Flow $15,965 $-50,397 $-20,586 $84,008 $-24,209
Free Cash Flow
Operating Cash Flow -12,498 -8,488 -4,593 6,645 1,213
Capital Expenditure -6,381 -10,385 -8,385 -1,961 -675
Free Cash Flow -18,879 -18,873 -12,978 4,684 538
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