Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,404 | -275,528 | -15,442 | -8,916 | -3,527 |
| Depreciation Amortization | 6,008 | 21,483 | 15,680 | 10,283 | 5,101 |
| Income taxes - deferred | 60 | 231 | 873 | 105 | 80 |
| Accounts receivable | 3,340 | -7,270 | -6,564 | -5,590 | -5,213 |
| Accounts payable and accrued liabilities | -2,107 | -398 | -2,334 | -4,983 | 532 |
| Other Working Capital | -5,241 | -10,561 | -7,535 | -12,420 | -11,072 |
| Other Operating Activity | 11,868 | 280,169 | 20,834 | 18,157 | 8,108 |
| Operating Cash Flow | $524 | $8,126 | $5,512 | $-3,364 | $-5,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,646 | -438,707 | -251,280 | -233,993 | -212,318 |
| PPE Investments | -4,245 | -23,882 | -15,556 | -6,705 | -2,811 |
| Net Acquisitions | N/A | -5,540 | N/A | -5,019 | N/A |
| Purchase Sale Intangibles | -351 | -1,125 | -5,947 | -558 | -241 |
| Other Investing Activity | 1,649 | -1,125 | -6,447 | -558 | -241 |
| Investing Cash Flow | $3,050 | $-469,254 | $-273,283 | $-246,275 | $-215,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,068 | N/A | N/A | N/A |
| Debt Repayment | -13 | -3,457 | -44 | -32 | -18 |
| Common Stock Issued | 313 | 527,731 | 5,986 | 273,308 | 271,411 |
| Common Stock Repurchased | -8,349 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 269,825 | 0 | 0 |
| Financing Cash Flow | $-8,049 | $564,342 | $275,767 | $273,276 | $271,393 |
| Exchange Rate Effect | -178 | -986 | -1,189 | -153 | -1,411 |
| Beginning Cash Position | 139,101 | 36,873 | 36,873 | 36,873 | 36,873 |
| End Cash Position | 134,448 | 139,101 | 43,680 | 60,357 | 85,494 |
| Net Cash Flow | $-4,653 | $102,228 | $6,807 | $23,484 | $48,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524 | 8,126 | 5,512 | -3,364 | -5,991 |
| Capital Expenditure | -4,245 | -23,882 | -15,556 | -6,705 | -2,811 |
| Free Cash Flow | -3,721 | -15,756 | -10,044 | -10,069 | -8,802 |