BioLife Solutions Inc (BLFS)
15.84
-0.01
(-0.06%)
USD |
NASDAQ |
Apr 19, 16:00
15.84
0.00 (0.00%)
After-Hours: 20:00
BioLife Solutions Cash from Operations (TTM): -12.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.50M |
| September 30, 2023 | -6.952M |
| June 30, 2023 | -1.077M |
| March 31, 2023 | -3.276M |
| December 31, 2022 | -8.488M |
| September 30, 2022 | -17.12M |
| June 30, 2022 | -16.53M |
| March 31, 2022 | -14.34M |
| December 31, 2021 | -4.593M |
| September 30, 2021 | -1.562M |
| June 30, 2021 | -4.147M |
| March 31, 2021 | 7.778M |
| December 31, 2020 | 6.645M |
| September 30, 2020 | 3.385M |
| June 30, 2020 | 5.024M |
| March 31, 2020 | 0.754M |
| December 31, 2019 | 1.213M |
| September 30, 2019 | 2.801M |
| June 30, 2019 | 2.474M |
| March 31, 2019 | 3.102M |
| December 31, 2018 | 2.348M |
| September 30, 2018 | 2.566M |
| June 30, 2018 | 1.830M |
| March 31, 2018 | 1.166M |
| December 31, 2017 | 0.605M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.866M |
| June 30, 2017 | -1.824M |
| March 31, 2017 | -2.903M |
| December 31, 2016 | -4.327M |
| September 30, 2016 | -4.929M |
| June 30, 2016 | -5.214M |
| March 31, 2016 | -5.260M |
| December 31, 2015 | -4.974M |
| September 30, 2015 | -4.400M |
| June 30, 2015 | -3.930M |
| March 31, 2015 | -3.576M |
| December 31, 2014 | -3.162M |
| September 30, 2014 | -2.387M |
| June 30, 2014 | -1.702M |
| March 31, 2014 | -0.6216M |
| December 31, 2013 | 0.146M |
| September 30, 2013 | 0.2363M |
| June 30, 2013 | 0.2489M |
| March 31, 2013 | 0.8033M |
| December 31, 2012 | 0.8549M |
| September 30, 2012 | 0.4933M |
| June 30, 2012 | 0.2399M |
| March 31, 2012 | -0.7601M |
| December 31, 2011 | -0.9899M |
| September 30, 2011 | -1.078M |
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 (TTM) Range, Past 5 Years
-17.12M
Minimum
Sep 2022
7.778M
Maximum
Mar 2021
-3.185M
Average
-1.562M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Align Technology Inc | 785.78M |
| ThermoGenesis Holdings Inc | -3.721M |
| NeuroOne Medical Technologies Corp | -13.20M |
| SINTX Technologies Inc | -14.12M |
| Nutriband Inc | -3.623M |