Back to mobile site

More on BLFS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+109.1% Growth)
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BLFS Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation 276.35K
Loss on disposal of property and equipment 1.21K
Stock-based compensation expense 583.85K
Amortization of deferred financing costs 86.74K
Accounts receivable, trade -381.72K
Inventories -69.12K
Prepaid expenses and other current assets -29.69K
Accounts payable 361.9K
Accrued compensation and other expenses and other current liabilities
Accrued interest, related parties
Deferred revenue
Net cash used in operating activities
Purchase of property and equipment -130.12K
Proceeds from notes payable
Net increase (decrease) in cash and cash equivalents -804.68K
Cash and cash equivalents - beginning of period 2.17M
Cash and cash equivalents - end of period 1.37M

Entities mentioned with BLFS

View All Entities