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Net income (loss)
$45,104K
(376.95%↑ Y/Y)
Stock-based compensation
$3,854K
(-61.51%↓ Y/Y)
Accounts receivable,
trade, net
-$2,405K
(-369.62%↓ Y/Y)
Non-cash lease expense
$1,849K
(175.97%↑ Y/Y)
Depreciation
$411K
(-69.69%↓ Y/Y)
Amortization of intangible
assets
$398K
(-71.77%↓ Y/Y)
Net cash provided by
operating activities
$6,348K
(-30.20%↓ Y/Y)
Canceled cashflow
$47,673K
Net decrease in cash
and cash...
$1,175K
(101.85%↑ Y/Y)
Canceled cashflow
$5,173K
Deferred income tax
(benefit) expense
-$42,431K
(-83298.04%↓ Y/Y)
Inventories
$2,757K
(318.81%↑ Y/Y)
Accounts payable
-$1,370K
(-201.10%↓ Y/Y)
Accrued expenses and
other current...
-$755K
(77.72%↑ Y/Y)
Prepaid expenses and
other assets
$246K
(158.16%↑ Y/Y)
Accretion of
available-for-sale investments
$75K
(-75.41%↓ Y/Y)
Sales taxes payable
-$39K
(93.76%↑ Y/Y)
Proceeds from exercises
of common stock...
$3K
(-83.33%↓ Y/Y)
Maturities of
available-for-sale securities
$12,150K
(44.82%↑ Y/Y)
Proceeds from sale of
available-for-sale securities
$2,359K
(34.42%↑ Y/Y)
Net cash used in
financing activities
-$3,594K
(38.77%↑ Y/Y)
Net cash used in
investing activities
-$1,579K
(97.63%↑ Y/Y)
Canceled cashflow
$3K
Canceled cashflow
$14,509K
Payments on term loans
$2,500K
(-50.00%↓ Y/Y)
Payment of tax
withholding on vesting of...
$1,097K
Purchases of
available-for-sale securities
$14,925K
(-76.79%↓ Y/Y)
Purchases of property and
equipment
$1,043K
(-45.62%↓ Y/Y)
Purchase of intangible
assets
$120K
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Back
Cash Flow
BIOLIFE SOLUTIONS INC (BLFS)
BIOLIFE SOLUTIONS INC (BLFS)
source: myfinsight.com