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    BioLife Solutions, Inc. (BLFS)

    -NCM
    1.50 Down 0.11(6.83%) Apr 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (913) (862) (883) (559)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117  97  80  76  
    Adjustments To Net Income130  89  87  92  
    Changes In Accounts Receivables(127)(209)759  (316)
    Changes In Liabilities409  227  (451)(393)
    Changes In Inventories(248)(39)(381)124  
    Changes In Other Operating Activities18  (1)(85)84  
    Total Cash Flow From Operating Activities (697) (698) (874) (894)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(343)(149)(79)(19)
    Investments300  (1,784)(6,066) -  
    Other Cash flows from Investing Activities -  4   -   -  
    Total Cash Flows From Investing Activities (43) (1,929) (6,144) (19)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3   -  81  13,596  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3   -   81   13,596  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (736) (2,627) (6,937) 12,683  

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    Currency in USD.