BLFS - BIOLIFE SOLUTIONS INC
IEX Last Trade
26.41
0.370 1.401%
Share volume: 2,877
Last Updated: Fri 27 Dec 2024 08:29:58 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$26.04
0.37
1.42%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | -181.000 K | -289.000 K | 17.411 M | -625.000 K | -562.000 K | 704.000 K | 608.000 K | 9.841 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.924 M | -9.917 M | 1.496 M | 7.857 M | -2.712 M | -7.718 M | -4.379 M | 2.311 M | |
| Net income | -7.066 M | -72.554 M | -9.957 M | -50.228 M | -13.714 M | -10.199 M | -29.132 M | -13.382 M | |
| Depreciation | 4.516 M | 4.466 M | 4.310 M | 3.180 M | 3.180 M | 3.455 M | 3.277 M | 2.383 M | |
| Changes in inventories | 30.200 M | 33.335 M | 33.747 M | 34.904 M | 41.329 M | 39.177 M | 43.354 M | 43.456 M | |
| Changes in receivables | 24.271 M | 31.257 M | 32.436 M | 33.936 M | 30.343 M | 26.860 M | 24.556 M | 18.657 M | |
| Investing Cashflow | -2.270 M | -25.070 M | -15.883 M | -14.894 M | 2.926 M | 9.292 M | 1.662 M | 3.957 M | |
| Net Borrowings | -56.946 M | -45.520 M | -43.064 M | -43.690 M | -35.888 M | -26.980 M | -21.264 M | -31.771 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.456 M | -2.035 M | -2.446 M | -4.448 M | -3.295 M | -609.000 K | -1.496 M | -981.000 K | |
| Cash Change | 59.463 M | 46.547 M | 61.619 M | 62.702 M | 54.885 M | 46.258 M | 41.029 M | 51.695 M |