Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,929 | -5,574 | -37,333 | -27,897 | -22,581 |
| Depreciation Amortization | 14,410 | 7,045 | 25,346 | 18,561 | 12,131 |
| Income taxes - deferred | -220 | 246 | -411 | -969 | -481 |
| Accounts receivable | 1,104 | -1,414 | -4,137 | -8,307 | -4,291 |
| Accounts payable and accrued liabilities | -2,874 | -3,276 | -6,483 | -3,172 | -4,283 |
| Other Working Capital | -3,329 | -2,392 | -31,657 | -28,078 | -22,605 |
| Other Operating Activity | 13,558 | 8,139 | 52,824 | 44,357 | 35,623 |
| Operating Cash Flow | $-1,280 | $2,774 | $-1,851 | $-5,505 | $-6,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,487 | 7,850 | -31,930 | -47,518 | -51,851 |
| PPE Investments | -18,243 | -9,569 | -22,107 | -14,250 | -9,060 |
| Net Acquisitions | N/A | N/A | -6,554 | -6,554 | -2,107 |
| Purchase Sale Intangibles | -2,925 | -640 | -2,090 | -1,483 | -922 |
| Other Investing Activity | -1,949 | 336 | 910 | 1,517 | 2,078 |
| Investing Cash Flow | $32,295 | $-1,383 | $-59,681 | $-66,805 | $-60,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -21 | -3,262 | -46 | -18 |
| Common Stock Issued | 1,300 | 92 | 2,048 | 1,596 | 597 |
| Common Stock Repurchased | N/A | N/A | -37,960 | -33,349 | -33,349 |
| Other Financing Activity | 0 | 0 | 0 | -2,069 | -639 |
| Financing Cash Flow | $1,219 | $71 | $-39,174 | $-33,868 | $-33,409 |
| Exchange Rate Effect | -1,515 | 481 | -1,800 | -2,199 | -1,231 |
| Beginning Cash Position | 36,595 | 36,595 | 139,101 | 139,101 | 139,101 |
| End Cash Position | 67,314 | 38,538 | 36,595 | 30,724 | 37,034 |
| Net Cash Flow | $30,719 | $1,943 | $-102,506 | $-108,377 | $-102,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | 2,774 | -1,851 | -5,505 | -6,487 |
| Capital Expenditure | -18,243 | -9,569 | -22,107 | -14,250 | -9,060 |
| Free Cash Flow | -19,523 | -6,795 | -23,958 | -19,755 | -15,547 |