Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,565 | -6,382 | -7,833 | -6,152 | -5,652 |
| Depreciation Amortization | 991 | 412 | 540 | 768 | 6,727 |
| Accounts receivable | -324 | -71 | -90 | 25 | -79 |
| Accounts payable and accrued liabilities | -222 | 444 | -62 | -110 | 210 |
| Other Working Capital | -218 | 441 | -93 | 140 | 585 |
| Other Operating Activity | 14,957 | 372 | 758 | 518 | -4,645 |
| Operating Cash Flow | $-4,381 | $-4,785 | $-6,780 | $-4,811 | $-2,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -156 | -263 | -341 | -32 |
| Purchase Sale Intangibles | N/A | -23 | -125 | -124 | -117 |
| Other Investing Activity | 0 | -23 | -126 | -124 | -107 |
| Investing Cash Flow | $-139 | $-179 | $-388 | $-466 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,558 | 1,295 | N/A | N/A | 1,322 |
| Debt Repayment | N/A | -83 | -2,273 | -423 | N/A |
| Common Stock Issued | 327 | N/A | 5,291 | 11,785 | 5,484 |
| Other Financing Activity | -559 | -302 | -510 | -436 | -433 |
| Financing Cash Flow | $4,326 | $909 | $2,507 | $10,925 | $6,372 |
| Beginning Cash Position | 563 | 4,618 | 9,278 | 3,630 | 250 |
| End Cash Position | 370 | 563 | 4,618 | 9,278 | 3,630 |
| Net Cash Flow | $-194 | $-4,054 | $-4,661 | $5,649 | $3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,381 | -4,785 | -6,780 | -4,811 | -2,853 |
| Capital Expenditure | -139 | -156 | -263 | -341 | -32 |
| Free Cash Flow | -4,520 | -4,941 | -7,043 | -5,153 | -2,885 |