Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,324 | N/A | -4,666 | -3,099 | -1,546 |
| Depreciation Amortization | 140 | N/A | 316 | 226 | 104 |
| Accounts receivable | -141 | N/A | -55 | -24 | 1 |
| Accounts payable and accrued liabilities | -54 | N/A | 301 | 78 | N/A |
| Other Working Capital | -126 | N/A | 204 | -5 | -44 |
| Other Operating Activity | 333 | 0 | 221 | 167 | 60 |
| Operating Cash Flow | $-1,171 | $N/A | $-3,678 | $-2,656 | $-1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | N/A | -71 | -47 | -44 |
| Investing Cash Flow | $-131 | $N/A | $-71 | $-47 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 958 | N/A | 0 | 0 | 0 |
| Debt Repayment | N/A | N/A | -83 | -83 | -83 |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -92 | 0 | -200 | -163 | -95 |
| Financing Cash Flow | $967 | $N/A | $-283 | $-245 | $-177 |
| Beginning Cash Position | 563 | N/A | 4,618 | 4,618 | 4,618 |
| End Cash Position | 228 | N/A | 585 | 1,670 | 2,972 |
| Net Cash Flow | $-336 | $N/A | $-4,032 | $-2,948 | $-1,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | N/A | -3,678 | -2,656 | -1,425 |
| Capital Expenditure | -131 | N/A | -71 | -47 | -44 |
| Free Cash Flow | -1,302 | 0 | -3,749 | -2,703 | -1,469 |