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    BioLife Solutions, Inc. (BLFS)

    -NCM
    2.27 Down 0.02(0.87%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,031) (913) (862) (883)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93  117  97  120  
    Adjustments To Net Income34  130  89  47  
    Changes In Accounts Receivables51  (127)(209)759  
    Changes In Liabilities(132)409  227  (451)
    Changes In Inventories(278)(248)(39)(381)
    Changes In Other Operating Activities77  18  (1)(85)
    Total Cash Flow From Operating Activities (1,308) (697) (698) (874)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41)(343)(149)(79)
    Investments1,757  300  (1,784)(6,066)
    Other Cash flows from Investing Activities -   -  4   -  
    Total Cash Flows From Investing Activities 1,716   (43) (1,929) (6,144)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock25  3   -  81  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 25   3   -   81  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 433   (736) (2,627) (6,937)

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    Currency in USD.