Operating Cash Flow (Statement)
$6.35M
Quarterly · Period ending: · USD

BLFS Operating Cash Flow (Statement)
Latest reported$6.35Mperiod ending
Latest reported$6.35Mperiod ending
BLFS Quarterly Cash from Operations (-$700.00K → $6.35M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BLFS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -814,972 | |
| -1,036,289 | |
| -1,037,954 | |
| -773,933 | |
| -617,834 | |
| -468,911 | |
| 420,000 | |
| -349,999 | |
| 130,000 | |
| -470,000 | |
| 129,118 | |
| -200,000 | |
| 0 | |
| 0 | |
| -194,917 | |
| -400,000 | |
| -700,000 | |
| -200,000 | |
| -600,000 | |
| -273,057 | |
| -1,400,000 | |
| 0 | |
| 0 | |
| -342,240 | |
| 0 | |
| -700,000 | |
| -600,000 | |
| -900,000 | |
| -400,000 | |
| -2,500,000 | |
| -1,500,000 | |
| -2,500,000 | |
| -1,900,000 | |
| -700,000 |