BioELife Corp.
LITH
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -48.40K | -106.20K | 80.30K | -515.40K | 37.70K |
| Total Depreciation and Amortization | 1.20K | 300.00 | 0.00 | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 700.00 | 2.80K | 6.50K |
| Total Other Non-Cash Items | 39.10K | 79.60K | -113.90K | 483.40K | -67.90K |
| Change in Net Operating Assets | -27.60K | -900.00 | -1.50K | 10.50K | 5.70K |
| Cash from Operations | -35.80K | -27.10K | -34.40K | -18.70K | -18.00K |
| Capital Expenditure | -3.50K | -5.40K | -3.20K | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.10K | 31.90K | 55.10K | 300.00 | -- |
| Cash from Investing | 29.60K | 26.50K | 51.90K | 300.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -600.00 | 17.50K | -18.40K | -18.60K |