Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,164 | -4,084 | -2,054 | N/A |
| Depreciation Amortization | N/A | 421 | 290 | 149 | N/A |
| Accounts receivable | N/A | -28 | -56 | -20 | N/A |
| Accounts payable and accrued liabilities | N/A | 339 | 179 | 36 | N/A |
| Other Working Capital | N/A | 650 | 281 | 221 | N/A |
| Other Operating Activity | 0 | 108 | 198 | 121 | 0 |
| Operating Cash Flow | $N/A | $-4,674 | $-3,191 | $-1,547 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -244 | -123 | -45 | N/A |
| Purchase Sale Intangibles | N/A | -125 | -80 | -25 | N/A |
| Other Investing Activity | 0 | -125 | -80 | -25 | 0 |
| Investing Cash Flow | $N/A | $-369 | $-202 | $-70 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,777 | -1,177 | -577 | N/A |
| Common Stock Issued | N/A | 572 | 456 | 132 | N/A |
| Other Financing Activity | 0 | -235 | -211 | -161 | 0 |
| Financing Cash Flow | $N/A | $-1,440 | $-931 | $-605 | $N/A |
| Beginning Cash Position | N/A | 9,278 | 9,278 | 9,278 | N/A |
| End Cash Position | N/A | 2,796 | 4,954 | 7,057 | N/A |
| Net Cash Flow | $N/A | $-6,482 | $-4,325 | $-2,222 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,674 | -3,191 | -1,547 | N/A |
| Capital Expenditure | N/A | -244 | -123 | -45 | N/A |
| Free Cash Flow | 0 | -4,917 | -3,314 | -1,591 | 0 |