Biolife Solutions (BLFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,303 | 216 | -4,410 | -2,772 | -1,170 |
| Depreciation Amortization | 252 | 169 | 11 | 266 | 280 |
| Accounts receivable | 10 | -21 | -38 | 161 | N/A |
| Accounts payable and accrued liabilities | 392 | 81 | 99 | -529 | N/A |
| Other Working Capital | -1,375 | -120 | 256 | -429 | 1,270 |
| Other Operating Activity | 1,171 | -3,002 | 1,439 | 403 | -640 |
| Operating Cash Flow | $-854 | $-2,677 | $-2,643 | $-2,899 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 2,113 | -122 | -186 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15 | N/A |
| Other Investing Activity | 0 | 0 | -158 | -15 | -380 |
| Investing Cash Flow | $-11 | $2,113 | $-279 | $-201 | $-380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 566 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -36 | N/A |
| Common Stock Issued | 1,227 | N/A | N/A | 5,397 | N/A |
| Other Financing Activity | -40 | -220 | 1,058 | -120 | 520 |
| Financing Cash Flow | $1,586 | $346 | $1,058 | $5,242 | $520 |
| Beginning Cash Position | 67 | 286 | 2,150 | 8 | 130 |
| End Cash Position | 788 | 67 | 286 | 2,150 | 8 |
| Net Cash Flow | $721 | $-219 | $-1,864 | $2,142 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -854 | -2,677 | -2,643 | -2,899 | -260 |
| Capital Expenditure | -11 | -87 | -122 | -186 | N/A |
| Free Cash Flow | -865 | -2,765 | -2,764 | -3,084 | -260 |