BLFS Financing Cash Flow
Biolife Solutions Inc · Financing Cash Flow
BLFS Financing Cash Flow
Latest reported-$16.54Mperiod ending
BLFS TTM Cash from Financing ($0.00 → -$16.54M)
TTM financing cash flow
High-resolution chart · PNG
BLFS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,543,000 | |
| -15,827,000 | |
| -10,924,000 | |
| -12,514,000 | |
| -10,997,000 | |
| -8,823,000 | |
| -6,783,000 | |
| 7,144,000 | |
| 8,793,000 | |
| 10,201,000 | |
| 10,591,000 | |
| 125,000 | |
| 16,928,000 | |
| 15,935,000 | |
| 16,316,000 | |
| 14,836,000 | |
| -3,633,000 | |
| -4,175,000 | |
| -2,778,000 | |
| 599,000 | |
| 82,239,000 | |
| 102,802,000 | |
| 102,078,000 | |
| 101,073,000 | |
| 21,234,000 | |
| 1,911,000 | |
| 1,596,000 | |
| -818,904 | |
| 21,120,550 | |
| 28,304,560 | |
| 28,146,000 | |
| 33,375,994 | |
| 11,148,327 | |
| 3,723,977 | |
| 4,796,137 | |
| 2,689,047 | |
| 3,361,265 | |
| 4,245,240 | |
| 3,166,767 | |
| 2,460,534 | |
| 1,353,546 | |
| 355,946 | |
| 368,753 | |
| 102,988 | |
| 82,971 | |
| 108,528 | |
| 13,679,824 | |
| 13,676,822 | |
| 13,701,822 | |
| 13,621,230 | |
| 50,458 | |
| -424,542 | |
| -449,542 | |
| -149,542 | |
| 0 | |
| 700,000 | |
| 950,000 | |
| 920,000 | |
| 1,095,000 | |
| 1,165,000 | |
| 1,165,000 | |
| 1,245,000 | |
| 1,145,000 | |
| 1,152,600 | |
| 1,527,600 | |
| 1,677,600 | |
| 2,827,600 | |
| 3,125,000 | |
| 3,000,000 | |
| 3,000,000 | |
| 2,202,333 | |
| 1,604,016 | |
| 2,104,316 | |
| 2,604,616 | |
| 2,752,348 | |
| 2,564,758 | |
| 1,562,102 | |
| 1,438,375 | |
| 681,330 | |
| 862,664 | |
| 1,095,520 | |
| 218,947 | |
| 225,927 | |
| 230,500 | |
| 0 | |
| 0 | |
| -705,525 | |
| 666,691 | |
| 500,708 | |
| 630,708 | |
| 1,586,233 | |
| 345,824 | |
| 375,824 | |
| 345,824 | |
| 345,824 | |
| 349,571 | |
| 1,413,835 | |
| 1,310,897 | |
| 1,058,025 | |
| 915,978 |