BLFS Financing Cash Flow
Biolife Solutions Inc · Financing Cash Flow
BLFS Financing Cash Flow
Latest reported-$3.59Mperiod ending
BLFS Quarterly Cash from Financing ($200.00K → -$3.59M)
Quarterly financing cash flow
High-resolution chart · PNG
BLFS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,594,000 | |
| -7,895,000 | |
| -2,496,000 | |
| -2,558,000 | |
| -2,878,000 | |
| -2,992,000 | |
| -4,086,000 | |
| -1,041,000 | |
| -704,000 | |
| -952,000 | |
| 9,841,000 | |
| 608,000 | |
| 704,000 | |
| -562,000 | |
| -625,000 | |
| 17,411,000 | |
| -289,000 | |
| -181,000 | |
| -2,105,000 | |
| -1,058,000 | |
| -831,000 | |
| 1,216,000 | |
| 1,272,000 | |
| 80,582,000 | |
| 19,732,000 | |
| 492,000 | |
| 267,000 | |
| 743,000 | |
| 409,000 | |
| 177,000 | |
| -2,147,904 | |
| 22,682,454 | |
| 7,593,010 | |
| 18,440 | |
| 3,082,090 | |
| 454,787 | |
| 168,660 | |
| 1,090,600 | |
| 975,000 | |
| 1,127,005 | |
| 1,052,635 | |
| 12,127 | |
| 268,767 | |
| 20,017 | |
| 55,035 | |
| 24,934 | |
| 3,002 | |
| 0 | |
| 80,592 | |
| 13,596,230 | |
| 0 | |
| 25,000 | |
| 0 | |
| 25,458 | |
| -475,000 | |
| 0 | |
| 300,000 | |
| 175,000 | |
| 225,000 | |
| 250,000 | |
| 270,000 | |
| 350,000 | |
| 295,000 | |
| 250,000 | |
| 350,000 | |
| 250,000 | |
| 302,600 | |
| 625,000 | |
| 500,000 | |
| 1,400,000 | |
| 600,000 | |
| 500,000 | |
| 500,000 | |
| 602,333 | |
| 1,683 | |
| 1,000,300 | |
| 1,000,300 | |
| 750,065 | |
| -185,907 | |
| -2,356 | |
| 876,573 | |
| -6,980 | |
| -4,573 | |
| 230,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -705,525 | |
| 1,372,216 | |
| -165,983 | |
| 130,000 | |
| 250,000 | |
| 131,807 | |
| -135,983 | |
| 100,000 | |
| 250,000 | |
| 135,554 | |
| 928,281 |