Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,556 | -7,899 | -13,113 | -9,820 | -7,027 |
| Depreciation Amortization | 858 | 671 | 459 | 722 | 1,566 |
| Accounts receivable | -1,958 | -442 | -581 | -470 | -77 |
| Accounts payable and accrued liabilities | 405 | 123 | 51 | 313 | 209 |
| Other Working Capital | -1,487 | -101 | -549 | -918 | 432 |
| Other Operating Activity | 8,385 | 4,064 | 8,015 | 3,867 | 768 |
| Operating Cash Flow | $-3,352 | $-3,583 | $-5,719 | $-6,306 | $-4,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,924 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,914 | -1,715 | -1,063 | -1,119 | -70 |
| Purchase Sale Intangibles | -47 | -86 | -5 | N/A | N/A |
| Other Investing Activity | -47 | -86 | -5 | 0 | 0 |
| Investing Cash Flow | $-12,884 | $-1,801 | $-1,068 | $-1,119 | $-70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 915 |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15 | N/A | N/A | N/A | -50 |
| Common Stock Issued | 15,829 | 16,558 | 0 | 5,949 | 93 |
| Other Financing Activity | 7,717 | -656 | 6,064 | 2,863 | 4,276 |
| Financing Cash Flow | $38,531 | $15,901 | $6,064 | $8,812 | $5,233 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,042 | 4,525 | 5,247 | 1,405 | 370 |
| End Cash Position | 37,327 | 15,042 | 4,525 | 2,793 | 1,405 |
| Net Cash Flow | $22,285 | $10,518 | $-723 | $1,387 | $1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,352 | -3,583 | -5,719 | -6,306 | -4,128 |
| Capital Expenditure | -2,914 | -1,715 | -1,063 | -1,119 | -70 |
| Free Cash Flow | -6,266 | -5,298 | -6,782 | -7,425 | -4,198 |