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Report an ErrorBioLife Solutions Cash Flow 2011-2024 | BLFS
Annual Cash Flow BioLife Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.5 M | -8.49 M | -4.59 M | 6.64 M | 1.21 M | 2.35 M | 605 K | -4.33 M | -4.97 M | -3.16 M | 146 K | 855 K | -990 K |
Depreciation & Amortization |
7.11 M | 6.78 M | 4.66 M | 2.04 M | 718 K | 338 K | 339 K | 368 K | 343 K | 258 K | 247 K | 170 K | 97.1 K |
Accounts Payables |
6.94 M | 15.4 M | 14.9 M | 3.67 M | 3.12 M | 720 K | 691 K | 711 K | 1.03 M | 475 K | 867 K | 862 K | 403 K |
Accounts Receivables |
18.7 M | 33.9 M | 23.2 M | 8.01 M | 5.34 M | 3.04 M | 1.02 M | 1.19 M | 929 K | 902 K | 1.01 M | 600 K | 547 K |
Total Inventories |
43.5 M | 34.9 M | 28.3 M | 11.6 M | 11 M | 3.51 M | 1.85 M | 1.76 M | 1.83 M | 965 K | 421 K | 656 K | 506 K |
All numbers in USD currency
Quarterly Cash Flow BioLife Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.48 M | - | - | - | -2.71 M | - | -16.3 M | -17.8 M | -7.92 M | - | -3.82 M | -5.9 M | 1.82 M | - | 4.39 M | 4.89 M | 687 K | - | 2.22 M | 1.08 M | 1.15 M | - | 1.76 M | 953 K | 392 K | - | -198 K | -272 K | -169 K | - | -3.66 M | - | - | - | - | - | -1.31 M | - | -2.47 M | -1.77 M | -894 K | - | 67.5 K | 80 K | -126 K | - | 686 K | 686 K | -74.8 K | - | -797 K | -544 K | -305 K |
Depreciation & Amortization |
1.36 M | - | 1 M | 1 M | 1.72 M | - | 900 K | 700 K | 1.65 M | - | 3.04 M | 1.9 M | 777 K | - | 1.45 M | 973 K | 413 K | - | 373 K | 209 K | 98 K | - | 245 K | 161 K | 78 K | - | 260 K | 176 K | 89.5 K | - | 276 K | 184 K | 91.8 K | - | 256 K | 169 K | 83.6 K | - | 186 K | 123 K | 62.5 K | - | 183 K | 118 K | 58.7 K | - | 110 K | 59.4 K | 26.5 K | - | 70.8 K | 46.2 K | 22.9 K |
Accounts Payables |
4.98 M | 6.94 M | 12 M | 10.7 M | 15.5 M | 15.4 M | 13.1 M | 11.5 M | 11.7 M | 14.9 M | 14.3 M | 9.85 M | 4.28 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 720 K | 720 K | 720 K | 720 K | 691 K | 691 K | 691 K | 691 K | 711 K | 711 K | 711 K | 711 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 475 K | 475 K | 475 K | 475 K | 867 K | 867 K | 867 K | 867 K | 862 K | 862 K | 862 K | 862 K | 403 K | 403 K | 403 K | 403 K |
Accounts Receivables |
18.6 M | 18.7 M | 24.6 M | 26.9 M | 30.3 M | 33.9 M | 32.4 M | 31.3 M | 24.3 M | 23.2 M | 20.2 M | 21.1 M | 10.7 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 929 K | 929 K | 929 K | 929 K | 902 K | 902 K | 902 K | 902 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 600 K | 600 K | 600 K | 600 K | 547 K | 547 K | 547 K | 547 K |
Total Inventories |
43.4 M | 43.5 M | 43.4 M | 39.2 M | 41.3 M | 34.9 M | 33.7 M | 33.3 M | 30.2 M | 28.3 M | 29.7 M | 25.9 M | 11.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11 M | 11 M | 11 M | 11 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 965 K | 965 K | 965 K | 965 K | 421 K | 421 K | 421 K | 421 K | 656 K | 656 K | 656 K | 656 K | 506 K | 506 K | 506 K | 506 K |
All numbers in USD currency