Companies: 10,795·Total market cap: $144.5T
BioELife Corp.

BioELife Corp.

LITHOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$941
P/E Ratio
52W High$0.0002
52W Low$0.000001
Overview

BioELife Corp. (LITH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LITH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2018-122017-122016-122015-122014-12
Operating Activities
Net Income($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B($0.00B)$0.00B$0.00B
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)$0.00B($0.00B)$0.00B$0.00B
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.00B$0.00B($0.00B)$0.00B$0.00B
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing$0.00B$0.00B$0.00B$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
FCF Margin %(computed)

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more BioELife Corp. data

About BioELife Corp. (LITH) Cash Flow Statement

BioELife Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2018 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

LITH · 4 questions

BioELife Corp. generated free cash flow of ($0.00B) for 2018, up 37.2% year-over-year.

LITH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10