Cryoport Inc (CYRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,295 | -2,839 | -1,329 | N/A | -5,085 |
| Depreciation Amortization | 562 | 360 | 175 | N/A | 4,990 |
| Accounts receivable | 45 | 22 | 48 | N/A | -8 |
| Accounts payable and accrued liabilities | -160 | -85 | -206 | N/A | 136 |
| Other Working Capital | -23 | 146 | -131 | N/A | 529 |
| Other Operating Activity | 233 | 162 | 195 | 0 | -2,504 |
| Operating Cash Flow | $-3,639 | $-2,233 | $-1,248 | $N/A | $-1,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -271 | -211 | N/A | -18 |
| Purchase Sale Intangibles | -96 | -74 | -44 | N/A | -24 |
| Other Investing Activity | -95 | -74 | -44 | 0 | -12 |
| Investing Cash Flow | $-395 | $-345 | $-255 | $N/A | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,322 |
| Common Stock Issued | 3,481 | 3,027 | N/A | N/A | 1,437 |
| Other Financing Activity | -366 | -334 | -30 | 0 | -389 |
| Financing Cash Flow | $3,115 | $2,693 | $-30 | $N/A | $2,370 |
| Beginning Cash Position | 3,630 | 3,630 | 3,630 | N/A | 250 |
| End Cash Position | 2,711 | 3,746 | 2,097 | N/A | 647 |
| Net Cash Flow | $-919 | $116 | $-1,533 | $N/A | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,639 | -2,233 | -1,248 | N/A | -1,942 |
| Capital Expenditure | -299 | -271 | -211 | N/A | -18 |
| Free Cash Flow | -3,938 | -2,504 | -1,458 | 0 | -1,960 |