Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,820 | -7,027 | -19,565 | -6,382 | -7,833 |
| Depreciation Amortization | 722 | 1,566 | 991 | 412 | 540 |
| Accounts receivable | -470 | -77 | -324 | -71 | -90 |
| Accounts payable and accrued liabilities | 313 | 209 | -222 | 444 | -62 |
| Other Working Capital | -918 | 432 | -218 | 441 | -93 |
| Other Operating Activity | 3,867 | 768 | 14,957 | 372 | 758 |
| Operating Cash Flow | $-6,306 | $-4,128 | $-4,381 | $-4,785 | $-6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -70 | -139 | -156 | -263 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23 | -125 |
| Other Investing Activity | 0 | 0 | 0 | -23 | -126 |
| Investing Cash Flow | $-1,119 | $-70 | $-139 | $-179 | $-388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 915 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,558 | 1,295 | N/A |
| Debt Repayment | N/A | -50 | N/A | -83 | -2,273 |
| Common Stock Issued | 5,949 | 93 | 327 | N/A | 5,291 |
| Other Financing Activity | 2,863 | 4,276 | -559 | -302 | -510 |
| Financing Cash Flow | $8,812 | $5,233 | $4,326 | $909 | $2,507 |
| Beginning Cash Position | 1,405 | 370 | 563 | 4,618 | 9,278 |
| End Cash Position | 2,793 | 1,405 | 370 | 563 | 4,618 |
| Net Cash Flow | $1,387 | $1,036 | $-194 | $-4,054 | $-4,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,306 | -4,128 | -4,381 | -4,785 | -6,780 |
| Capital Expenditure | -1,119 | -70 | -139 | -156 | -263 |
| Free Cash Flow | -7,425 | -4,198 | -4,520 | -4,941 | -7,043 |