Biolife Solutions (BLFS)
24.40 x 16 24.47 x 27
Post-market by (Cboe BZX)
24.47 -0.49 (-1.96%) 04/28/25 [NASDAQ]
24.40 x 16 24.47 x 27
Post-market 24.47 unch (unch) 16:01 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,184 | -68,002 | -139,805 | -8,908 | 1,983 |
| Depreciation Amortization | 8,661 | 12,308 | 16,490 | 12,986 | 5,068 |
| Income taxes - deferred | -64 | -62 | -5,238 | -20,127 | -3,297 |
| Accounts receivable | -2,899 | 15,351 | -10,753 | -10,132 | -1,786 |
| Accounts payable and accrued liabilities | 26 | -8,425 | 414 | 2,018 | -171 |
| Other Working Capital | 227 | 1,467 | -14,905 | -2,258 | -1,097 |
| Other Operating Activity | 22,664 | 34,865 | 145,309 | 21,828 | 5,945 |
| Operating Cash Flow | $8,431 | $-12,498 | $-8,488 | $-4,593 | $6,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227 | -6,381 | -10,385 | -8,380 | -1,926 |
| Net Acquisitions | 60,392 | N/A | N/A | 1,559 | -14,947 |
| Purchase Of Investment | -18,415 | -27,095 | -53,116 | N/A | -1,995 |
| Sale Of Investment | 21,918 | 56,169 | 8,920 | N/A | N/A |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,368 | -4,856 | -3,536 | -6,371 | -5,847 |
| Investing Cash Flow | $58,300 | $17,837 | $-58,117 | $-13,192 | $-24,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,306 | N/A |
| Debt Issued | N/A | N/A | 20,000 | 1,550 | 3,159 |
| Debt Repayment | -6,608 | -498 | -2,164 | -214 | -2,175 |
| Common Stock Issued | 202 | 10,751 | 323 | 1,418 | 101,633 |
| Other Financing Activity | -377 | 338 | -1,843 | -32,838 | -539 |
| Financing Cash Flow | $-6,783 | $10,591 | $16,316 | $-2,778 | $102,078 |
| Exchange Rate Effect | N/A | 35 | -108 | -23 | N/A |
| Beginning Cash Position | 35,438 | 19,473 | 69,870 | 90,456 | 6,448 |
| End Cash Position | 95,386 | 35,438 | 19,473 | 69,870 | 90,456 |
| Net Cash Flow | $59,948 | $15,965 | $-50,397 | $-20,586 | $84,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,431 | -12,498 | -8,488 | -4,593 | 6,645 |
| Capital Expenditure | -3,227 | -6,381 | -10,385 | -8,385 | -1,961 |
| Free Cash Flow | 5,204 | -18,879 | -18,873 | -12,978 | 4,684 |