Financing Cash Flow
-$16.54M
TTM · Period ending: · USD

BLFS Financing Cash Flow
Latest reported-$16.54Mperiod ending
Latest reported-$16.54Mperiod ending
BLFS Cash from Financing ($4.30M → -$16.54M)
Annual financing cash flow
High-resolution chart · PNG
BLFS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,924,000 | |
| -6,783,000 | |
| 10,591,000 | |
| 16,317,000 | |
| -2,778,000 | |
| 102,078,000 | |
| 1,596,000 | |
| 28,146,000 | |
| 4,796,000 | |
| 3,167,000 | |
| 368,753 | |
| 13,679,824 | |
| 50,458 | |
| 475,000 | |
| 1,095,000 | |
| 1,145,000 | |
| 2,827,600 | |
| 2,202,333 | |
| 2,752,348 | |
| 681,330 | |
| 225,927 | |
| -705,524 | |
| 1,586,233 | |
| 345,824 | |
| 1,058,025 | |
| 5,241,535 | |
| 521,725 | |
| 186,758 | |
| 94,818 | |
| 2,271,753 | |
| 553,282 | |
| 2,300,000 | |
| 100,000 | |
| 11,100,000 | |
| 4,600,000 | |
| 4,300,000 |