BioLife Solutions, Inc.
BLFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$66 | -$140 | -$8 |
| Dep. & Amort. | $5 | $12 | $16 | $13 |
| Deferred Tax | -$0 | -$0 | -$5 | -$20 |
| Stock-Based Comp. | $31 | $32 | $25 | $14 |
| Change in WC | $0 | $1 | -$15 | -$4 |
| Other Non-Cash | -$8 | $9 | $110 | -$0 |
| Operating Cash Flow | $8 | -$12 | -$8 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$10 | -$8 |
| Net Acquisitions | $60 | $0 | $0 | $2 |
| Inv. Purchases | -$18 | -$27 | -$53 | -$6 |
| Inv. Sales/Matur. | $22 | $56 | $9 | $6 |
| Other Inv. Act. | -$2 | -$5 | -$4 | -$6 |
| Investing Cash Flow | $58 | $18 | -$58 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$0 | $18 | -$3 |
| Stock Issued | $0 | $10 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$2 | -$1 |
| Financing Cash Flow | -$7 | $11 | $16 | -$3 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $60 | $16 | -$50 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $19 | $70 | $90 |
| End Cash | $95 | $35 | $19 | $70 |
| Free Cash Flow | $5 | -$19 | -$19 | -$13 |