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) |
|---|---|
| 6,348,000 | |
| -491,000 | |
| 4,916,000 | |
| 6,104,000 | |
| 7,368,000 | |
| 1,727,000 | |
| 1,645,000 | |
| 4,802,000 | |
| 6,459,000 | |
| -4,475,000 | |
| 2,311,000 | |
| -4,379,000 | |
| -7,718,000 | |
| -2,712,000 | |
| 7,857,000 | |
| 1,496,000 | |
| -9,917,000 | |
| -7,924,000 | |
| -774,000 | |
| 2,083,000 | |
| -7,722,000 | |
| 1,820,000 | |
| 2,627,000 | |
| -1,002,000 | |
| 4,203,000 | |
| 687,000 | |
| -1,003,000 | |
| 1,137,000 | |
| -67,000 | |
| 1,146,000 | |
| 585,480 | |
| 809,205 | |
| 561,726 | |
| 391,589 | |
| 803,011 | |
| 74,379 | |
| -102,920 | |
| -169,348 | |
| -668,120 | |
| -883,717 | |
| -1,181,671 | |
| -1,593,483 | |
| -1,270,270 | |
| -1,168,630 | |
| -1,227,109 | |
| -1,307,852 | |
| -696,776 | |
| -697,896 | |
| -873,518 | |
| -894,126 | |
| 78,547 | |
| -12,532 | |
| 206,468 | |
| -126,476 | |
| 168,806 | |
| 121 | |
| 760,830 | |
| -74,823 | |
| -192,795 | |
| -253,327 | |
| -239,156 | |
| -304,639 | |
| -280,358 | |
| -314,628 | |
| -280,064 | |
| -377,476 | |
| -258,482 | |
| -612,828 | |
| -730,525 | |
| -811,807 | |
| -582,083 | |
| -466,946 | |
| -547,394 | |
| -516,995 | |
| -681,637 | |
| -926,874 | |
| -573,067 | |
| -527,401 | |
| -167,452 | |
| -136,807 | |
| -264,529 | |
| -143,408 | |
| -132,557 | |
| -114,105 | |
| -159,409 | |
| -170,262 | |
| -36,100 | |
| -152,553 | |
| -146,857 | |
| 850,614 | |
| 1,483,413 | |
| -1,905,810 | |
| -96,993 | |
| -334,838 | |
| -339,783 | |
| -1,563,356 | |
| -422,217 | |
| -352,068 | |
| -176,287 | |
| -615,158 |