Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,384 | -4,915 | -2,387 | -9,556 | -7,297 |
| Depreciation Amortization | 1,637 | 828 | 316 | 858 | 593 |
| Accounts receivable | -3,996 | -2,594 | -665 | -1,958 | -1,640 |
| Accounts payable and accrued liabilities | 1,268 | 1,713 | 659 | 405 | 628 |
| Other Working Capital | -2,685 | -607 | 452 | -1,487 | -1,422 |
| Other Operating Activity | 19,095 | 4,324 | 1,435 | 8,385 | 6,144 |
| Operating Cash Flow | $-2,065 | $-1,252 | $-190 | $-3,352 | $-2,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,050 | -4,021 | -4,511 | -9,924 | -9,915 |
| PPE Investments | -4,189 | -2,578 | -1,121 | -2,914 | -1,832 |
| Net Acquisitions | -20,430 | -20,430 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -49 | -43 | -21 | -47 | -34 |
| Other Investing Activity | -49 | -43 | -21 | -47 | -34 |
| Investing Cash Flow | $-63,717 | $-27,072 | $-5,652 | $-12,884 | $-11,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | -17 | -11 | -6 | -15 | N/A |
| Common Stock Issued | 73,095 | 71,678 | 1,316 | 15,829 | 5,603 |
| Other Financing Activity | -20 | -20 | -20 | 7,717 | 7,992 |
| Financing Cash Flow | $73,058 | $71,647 | $1,290 | $38,531 | $13,595 |
| Exchange Rate Effect | -18 | -9 | -4 | -10 | -13 |
| Beginning Cash Position | 37,327 | 37,327 | 37,327 | 15,042 | 15,042 |
| End Cash Position | 44,585 | 80,642 | 32,772 | 37,327 | 13,850 |
| Net Cash Flow | $7,258 | $43,315 | $-4,555 | $22,285 | $-1,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,065 | -1,252 | -190 | -3,352 | -2,993 |
| Capital Expenditure | -4,189 | -2,578 | -1,121 | -2,914 | -1,832 |
| Free Cash Flow | -6,254 | -3,830 | -1,311 | -6,266 | -4,825 |