Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,682 | -2,297 | N/A | -18,124 | -16,283 |
| Depreciation Amortization | 1,215 | 1,165 | N/A | 799 | 694 |
| Accounts receivable | 107 | 28 | N/A | -419 | -171 |
| Accounts payable and accrued liabilities | 144 | -20 | N/A | 129 | -222 |
| Other Working Capital | 336 | 52 | N/A | -44 | -204 |
| Other Operating Activity | 106 | 155 | 0 | 14,498 | 13,868 |
| Operating Cash Flow | $-1,775 | $-917 | $N/A | $-3,159 | $-2,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | N/A | N/A | -140 | -138 |
| Investing Cash Flow | $-68 | $N/A | $N/A | $-140 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,206 | 2,615 |
| Debt Repayment | -50 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 12 | 12 | N/A | 180 | 100 |
| Other Financing Activity | 1,615 | 756 | 0 | -431 | -291 |
| Financing Cash Flow | $1,576 | $718 | $N/A | $2,956 | $2,425 |
| Beginning Cash Position | 370 | 370 | N/A | 563 | 563 |
| End Cash Position | 103 | 171 | N/A | 220 | 533 |
| Net Cash Flow | $-266 | $-199 | $N/A | $-343 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,775 | -917 | N/A | -3,159 | -2,318 |
| Capital Expenditure | -68 | 0 | N/A | -140 | -138 |
| Free Cash Flow | -1,843 | -917 | 0 | -3,299 | -2,455 |