BioELife Corp.
LITH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$247 | -$210 | -$82 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $29 | -$10 | $39 |
| Other Non-Cash | $234 | $96 | $90 | $9 |
| Operating Cash Flow | -$76 | -$122 | -$129 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$4 | $0 |
| Net Acquisitions | $60 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $0 | $0 | $0 |
| Investing Cash Flow | $60 | $0 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $115 | $140 | $35 |
| 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 | $20 | $115 | $140 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$7 | $6 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $1 | $0 |
| End Cash | $4 | $0 | $8 | $1 |
| Free Cash Flow | -$77 | -$122 | -$134 | -$33 |