Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,693 | -18,332 | -9,556 | -7,899 | -13,113 |
| Depreciation Amortization | 10,306 | 2,703 | 858 | 671 | 459 |
| Income taxes - deferred | -499 | 21 | N/A | N/A | N/A |
| Accounts receivable | -2,617 | -3,596 | -1,958 | -442 | -581 |
| Accounts payable and accrued liabilities | 4,245 | 570 | 405 | 123 | 51 |
| Other Working Capital | -1,754 | -2,994 | -1,487 | -101 | -549 |
| Other Operating Activity | 8,146 | 20,304 | 8,385 | 4,064 | 8,015 |
| Operating Cash Flow | $-14,866 | $-1,324 | $-3,352 | $-3,583 | $-5,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,503 | -37,201 | -9,924 | N/A | N/A |
| PPE Investments | -8,918 | -5,336 | -2,914 | -1,715 | -1,063 |
| Net Acquisitions | -363,140 | -20,317 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -751 | -73 | -47 | -86 | -5 |
| Other Investing Activity | -751 | -73 | -47 | -86 | -5 |
| Investing Cash Flow | $-382,312 | $-62,927 | $-12,884 | $-1,801 | $-1,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -70 | -23 | -15 | N/A | N/A |
| Common Stock Issued | 37,548 | 74,174 | 15,829 | 16,558 | 0 |
| Other Financing Activity | 233,107 | 0 | 7,717 | -656 | 6,064 |
| Financing Cash Flow | $385,585 | $74,151 | $38,531 | $15,901 | $6,064 |
| Exchange Rate Effect | 1,231 | 8 | -10 | N/A | N/A |
| Beginning Cash Position | 47,235 | 37,327 | 15,042 | 4,525 | 5,247 |
| End Cash Position | 36,873 | 47,235 | 37,327 | 15,042 | 4,525 |
| Net Cash Flow | $-10,362 | $9,908 | $22,285 | $10,518 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,866 | -1,324 | -3,352 | -3,583 | -5,719 |
| Capital Expenditure | -8,918 | -5,336 | -2,914 | -1,715 | -1,063 |
| Free Cash Flow | -23,784 | -6,660 | -6,266 | -5,298 | -6,782 |