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BioLife Solutions, Inc. (BLFS)

-NCM
2.08 Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (883) (559) (485) (310)
Operating Activities, Cash Flows Provided By or Used In
Depreciation80  76  78  79  
Adjustments To Net Income87  92  36  53  
Changes In Accounts Receivables759  (316)18  (46)
Changes In Liabilities(451)(393)585  (9)
Changes In Inventories(381)124  (12)184  
Changes In Other Operating Activities(85)84  (142)36  
Total Cash Flow From Operating Activities (874) (894) 79   (13)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79)(19)(2)(9)
Investments(6,066) -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,144) (19) (2) (9)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock81  13,596   -  25  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 81   13,596   -   25  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (6,937) 12,683   77   3  

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Currency in USD.