BLFS Debt Repayment

Biolife Solutions Inc · Debt Repayment

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BLFS Debt Repayment

Latest reported-$5.00M
BLFS TTM Debt Repayment ($0.00 → -$5.00M)
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BLFS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Biolife Solutions Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-5,000,000
-10,000,000
-10,000,000
-10,926,000
-11,140,000
-8,867,000
-6,608,000
-2,997,000
-710,000
-612,000
-498,000
-727,000
17,827,000
17,834,000
17,836,000
15,553,000
-3,485,000
-4,071,000
-2,894,000
417,000
1,328,000
2,036,000
984,000
21,000
21,000
14,000
6,000
-20,921
-28,018
-28,094
-26,094
-25,896
-24,522
-29,982
976,018
1,981,741
2,987,464
3,000,000
2,000,000
1,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
475,000
700,000
950,000
920,000
1,095,000
1,165,000
1,165,000
1,245,000
1,145,000
1,150,000
1,525,000
1,675,000
2,825,000
3,125,000
3,000,000
3,000,000
2,200,000
1,600,000
2,100,000
2,600,000
2,552,523
1,661,636
1,538,121
531,053
-28,450
857,864
-18,621
-11,553
-4,573
0
0
0
-705,525
-559,842
-559,842
-429,842
525,683
511,807
375,824
345,824
345,824
212,029
344,952
242,014
-10,858
104,637
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.