Cryoport Inc (CYRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,693 | -21,164 | -9,746 | -3,942 | -18,332 |
| Depreciation Amortization | 10,306 | 2,747 | 1,729 | 824 | 2,703 |
| Income taxes - deferred | -499 | 27 | 36 | 9 | 21 |
| Accounts receivable | -2,617 | -749 | 25 | 955 | -3,596 |
| Accounts payable and accrued liabilities | 4,245 | 6,365 | 3,150 | 65 | 570 |
| Other Working Capital | -1,754 | 6,246 | 3,143 | 1,826 | -2,994 |
| Other Operating Activity | 8,146 | 1,374 | 1,353 | 1,322 | 20,304 |
| Operating Cash Flow | $-14,866 | $-5,154 | $-310 | $1,059 | $-1,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,503 | 5,983 | -116,973 | 84 | -37,201 |
| PPE Investments | -8,918 | -5,119 | -2,542 | -596 | -5,336 |
| Net Acquisitions | -363,140 | N/A | N/A | N/A | -20,317 |
| Purchase Sale Intangibles | -751 | -116 | -75 | -30 | -73 |
| Other Investing Activity | -751 | -116 | -75 | -30 | -73 |
| Investing Cash Flow | $-382,312 | $748 | $-119,590 | $-542 | $-62,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | -70 | -52 | -32 | -14 | -23 |
| Common Stock Issued | 37,548 | 8,312 | 5,894 | 2,878 | 74,174 |
| Other Financing Activity | 233,107 | -4,118 | -3,871 | 0 | 0 |
| Financing Cash Flow | $385,585 | $119,142 | $116,991 | $2,864 | $74,151 |
| Exchange Rate Effect | 1,231 | 16 | N/A | 7 | 8 |
| Beginning Cash Position | 47,235 | 47,235 | 47,235 | 47,234 | 37,327 |
| End Cash Position | 36,873 | 161,987 | 44,326 | 50,622 | 47,235 |
| Net Cash Flow | $-10,362 | $114,752 | $-2,909 | $3,388 | $9,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,866 | -5,154 | -310 | 1,059 | -1,324 |
| Capital Expenditure | -8,918 | -5,119 | -2,542 | -596 | -5,336 |
| Free Cash Flow | -23,784 | -10,273 | -2,852 | 463 | -6,660 |