BioLife Solutions Inc (BLFS)
21.96
-0.01
(-0.05%)
USD |
NASDAQ |
May 17, 16:00
21.94
-0.02
(-0.07%)
After-Hours: 20:00
BioLife Solutions Cash from Operations (Quarterly): -4.475M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.475M |
| December 31, 2023 | 2.311M |
| September 30, 2023 | -4.379M |
| June 30, 2023 | -7.718M |
| March 31, 2023 | -2.712M |
| December 31, 2022 | 7.857M |
| September 30, 2022 | 1.496M |
| June 30, 2022 | -9.917M |
| March 31, 2022 | -7.924M |
| December 31, 2021 | -0.774M |
| September 30, 2021 | 2.083M |
| June 30, 2021 | -7.722M |
| March 31, 2021 | 1.82M |
| December 31, 2020 | 2.257M |
| September 30, 2020 | -0.502M |
| June 30, 2020 | 4.203M |
| March 31, 2020 | 0.687M |
| December 31, 2019 | -1.003M |
| September 30, 2019 | 1.137M |
| June 30, 2019 | -0.067M |
| March 31, 2019 | 1.146M |
| December 31, 2018 | 0.585M |
| September 30, 2018 | 0.81M |
| June 30, 2018 | 0.561M |
| March 31, 2018 | 0.392M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.8029M |
| September 30, 2017 | 0.0744M |
| June 30, 2017 | -0.1029M |
| March 31, 2017 | -0.1693M |
| December 31, 2016 | -0.6681M |
| September 30, 2016 | -0.8837M |
| June 30, 2016 | -1.182M |
| March 31, 2016 | -1.594M |
| December 31, 2015 | -1.270M |
| September 30, 2015 | -1.169M |
| June 30, 2015 | -1.227M |
| March 31, 2015 | -1.308M |
| December 31, 2014 | -0.6968M |
| September 30, 2014 | -0.6979M |
| June 30, 2014 | -0.8735M |
| March 31, 2014 | -0.8941M |
| December 31, 2013 | 0.0785M |
| September 30, 2013 | -0.0125M |
| June 30, 2013 | 0.2065M |
| March 31, 2013 | -0.1265M |
| December 31, 2012 | 0.1688M |
| September 30, 2012 | 0.0001M |
| June 30, 2012 | 0.7608M |
| March 31, 2012 | -0.0748M |
| December 31, 2011 | -0.1928M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.917M
Minimum
Jun 2022
7.857M
Maximum
Dec 2022
-1.167M
Average
-0.2845M
Median
Cash from Operations (Quarterly) Benchmarks
| Align Technology Inc | 28.66M |
| ThermoGenesis Holdings Inc | -2.043M |
| NeuroOne Medical Technologies Corp | -3.809M |
| SINTX Technologies Inc | -2.733M |
| Nutriband Inc | -0.7182M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.221M |
| Cash from Financing (Quarterly) | -0.952M |
| Free Cash Flow | -17.70M |
| Free Cash Flow Per Share (Quarterly) | -0.1063 |
| Free Cash Flow to Equity (Quarterly) | -3.987M |
| Free Cash Flow to Firm (Quarterly) | -4.621M |
| Free Cash Flow Yield | -1.82% |