Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,079 | -96,884 | -18,895 | -99,587 | -37,198 |
| Depreciation Amortization | 24,485 | 16,225 | 8,070 | 30,013 | 21,966 |
| Income taxes - deferred | -383 | -1,022 | -551 | -1,979 | -190 |
| Accounts receivable | -1,075 | 1,558 | 437 | 3,673 | 1,088 |
| Accounts payable and accrued liabilities | -3,022 | -2,294 | 264 | -2,766 | -36 |
| Other Working Capital | -5,428 | -3,055 | 2,510 | 780 | -3,325 |
| Other Operating Activity | 70,659 | 74,182 | 4,900 | 69,109 | 14,456 |
| Operating Cash Flow | $-10,843 | $-11,290 | $-3,265 | $-757 | $-3,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,257 | 30,303 | 11,212 | 87,310 | 82,487 |
| PPE Investments | -12,035 | -7,796 | -4,006 | -38,785 | -27,212 |
| Net Acquisitions | -295 | N/A | N/A | -7,341 | N/A |
| Purchase Sale Intangibles | -3,591 | -2,741 | -761 | -6,115 | -5,446 |
| Other Investing Activity | -3,591 | -2,741 | -761 | -5,139 | -4,470 |
| Investing Cash Flow | $173,336 | $19,766 | $6,445 | $36,045 | $50,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -164,191 | -216 | -106 | -273 | -149 |
| Common Stock Issued | 648 | 627 | 618 | 1,478 | 1,480 |
| Other Financing Activity | 0 | -8,663 | 0 | -25,003 | -25,003 |
| Financing Cash Flow | $-163,543 | $-8,252 | $512 | $-23,798 | $-23,672 |
| Exchange Rate Effect | -631 | -112 | -375 | -1,739 | -1,016 |
| Beginning Cash Position | 46,346 | 46,346 | 46,346 | 36,595 | 36,595 |
| End Cash Position | 44,665 | 46,458 | 49,663 | 46,346 | 59,473 |
| Net Cash Flow | $-1,681 | $112 | $3,317 | $9,751 | $22,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,843 | -11,290 | -3,265 | -757 | -3,239 |
| Capital Expenditure | -12,035 | -7,796 | -4,006 | -38,785 | -27,212 |
| Free Cash Flow | -22,878 | -19,086 | -7,271 | -39,542 | -30,451 |