Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,587 | -37,333 | -275,528 | -32,693 | -18,332 |
| Depreciation Amortization | 79,582 | 25,346 | 21,483 | 10,306 | 2,703 |
| Income taxes - deferred | -1,979 | -411 | 231 | -499 | 21 |
| Accounts receivable | 3,673 | -4,137 | -7,270 | -2,617 | -3,596 |
| Accounts payable and accrued liabilities | -2,766 | -6,483 | -398 | 4,245 | 570 |
| Other Working Capital | 780 | -31,657 | -10,561 | -1,754 | -2,994 |
| Other Operating Activity | 19,540 | 52,824 | 280,169 | 8,146 | 20,304 |
| Operating Cash Flow | $-757 | $-1,851 | $8,126 | $-14,866 | $-1,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,310 | -31,930 | -438,707 | -9,503 | -37,201 |
| PPE Investments | -38,785 | -22,107 | -23,882 | -8,918 | -5,336 |
| Net Acquisitions | -7,341 | -6,554 | -5,540 | -363,140 | -20,317 |
| Purchase Sale Intangibles | -6,115 | -2,090 | -1,125 | -751 | -73 |
| Other Investing Activity | -5,139 | 910 | -1,125 | -751 | -73 |
| Investing Cash Flow | $36,045 | $-59,681 | $-469,254 | $-382,312 | $-62,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,068 | 115,000 | N/A |
| Debt Repayment | -273 | -3,262 | -3,457 | -70 | -23 |
| Common Stock Issued | 1,478 | 2,048 | 527,731 | 37,548 | 74,174 |
| Common Stock Repurchased | 0 | -37,960 | 0 | N/A | N/A |
| Other Financing Activity | -25,003 | 0 | 0 | 233,107 | 0 |
| Financing Cash Flow | $-23,798 | $-39,174 | $564,342 | $385,585 | $74,151 |
| Exchange Rate Effect | -1,739 | -1,800 | -986 | 1,231 | 8 |
| Beginning Cash Position | 36,595 | 139,101 | 36,873 | 47,235 | 37,327 |
| End Cash Position | 46,346 | 36,595 | 139,101 | 36,873 | 47,235 |
| Net Cash Flow | $9,751 | $-102,506 | $102,228 | $-10,362 | $9,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -757 | -1,851 | 8,126 | -14,866 | -1,324 |
| Capital Expenditure | -38,785 | -22,107 | -23,882 | -8,918 | -5,336 |
| Free Cash Flow | -39,542 | -23,958 | -15,756 | -23,784 | -6,660 |