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Net decrease in cash
and cash...
-$10,216K
Proceeds from exercises
of common stock...
$190K
Other
$3K
Maturities of
available-for-sale securities
$16,436K
Proceeds from sale of
available-for-sale securities
$2,331K
Stock-based compensation
$4,806K
Prepaid expenses and
other assets
-$3,218K
Accounts payable
$2,206K
Net income (loss)
$1,186K
Depreciation
$374K
Amortization of intangible
assets
$325K
Other
$26K
Deferred income tax
expense
$9K
Net cash used in
financing activities
-$7,895K
Net cash used in
investing activities
-$1,830K
Net cash (used in)
provided by operating...
-$491K
Canceled cashflow
$193K
Canceled cashflow
$18,767K
Canceled cashflow
$12,150K
Payment of tax
withholding on vesting of...
$5,588K
Payments on term loans
$2,500K
Purchases of
available-for-sale securities
$20,430K
Accounts receivable,
trade, net
$5,104K
Purchases of property and
equipment
$167K
Accrued expenses and
other current...
-$4,400K
Inventories
$2,679K
Non-cash lease (benefit)
expense
-$188K
Sales taxes payable
-$148K
Accretion of
available-for-sale investments
$122K
Back
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Cash Flow
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)
source: myfinsight.com