BioELife Corp.
LITH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$106 | $80 | -$515 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$1 | -$2 | $10 |
| Other Non-Cash | $39 | $80 | -$113 | $486 |
| Operating Cash Flow | -$36 | -$27 | -$34 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$3 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $33 | $32 | $55 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $60 |
| Investing Cash Flow | $30 | $27 | $52 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$1 | $18 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $4 | $22 |
| End Cash | $15 | $21 | $22 | $4 |
| Free Cash Flow | -$39 | -$32 | -$38 | -$79 |