Net Change in Cash
-$7.91M
TTM · Period ending: · USD
BLFS Net Change in Cash
Latest reported-$7.91Mperiod ending
Latest reported-$7.91Mperiod ending
BLFS Net Change in Cash ($1.90M → -$7.91M)
Annual net change in cash
High-resolution chart · PNG
BLFS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -62,348,000 | |
| 59,948,000 | |
| 15,965,000 | |
| -50,397,000 | |
| -20,586,000 | |
| 84,008,000 | |
| -24,209,000 | |
| 23,994,000 | |
| 5,257,000 | |
| -767,000 | |
| -365,500 | |
| 2,382,485 | |
| -40,205 | |
| 179,614 | |
| 13,653 | |
| -135,940 | |
| 40,427 | |
| 42,227 | |
| -62,177 | |
| -66,421 | |
| -346,589 | |
| -256,220 | |
| 720,786 | |
| -218,987 | |
| -1,864,007 | |
| 2,142,160 | |
| -127,231 | |
| 11,183 | |
| -1,645,243 | |
| 133,488 | |
| -1,309,084 | |
| 500,000 | |
| -300,000 | |
| -3,000,000 | |
| 2,900,000 | |
| 1,900,000 |