Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,154 | -2,683 | -7,899 | -5,629 | -3,650 |
| Depreciation Amortization | 379 | 188 | 671 | 498 | 314 |
| Accounts receivable | -2,029 | -760 | -442 | -280 | -57 |
| Accounts payable and accrued liabilities | 962 | 109 | 123 | 201 | 206 |
| Other Working Capital | -1,047 | -538 | -101 | 150 | 321 |
| Other Operating Activity | 4,560 | 2,621 | 4,064 | 2,697 | 1,468 |
| Operating Cash Flow | $-2,329 | $-1,064 | $-3,583 | $-2,363 | $-1,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -270 | -1,715 | -1,230 | -1,022 |
| Purchase Sale Intangibles | -27 | -15 | -86 | -52 | -25 |
| Other Investing Activity | -27 | -15 | -86 | -52 | -25 |
| Investing Cash Flow | $-996 | $-285 | $-1,801 | $-1,281 | $-1,047 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -656 |
| Common Stock Issued | 3,652 | 5,300 | 16,558 | 15,174 | 11,431 |
| Other Financing Activity | 4,642 | 0 | -656 | -656 | 0 |
| Financing Cash Flow | $8,294 | $5,300 | $15,901 | $14,517 | $10,775 |
| Beginning Cash Position | 15,042 | 15,042 | 4,525 | 4,525 | 4,525 |
| End Cash Position | 20,011 | 18,994 | 15,042 | 15,398 | 12,855 |
| Net Cash Flow | $4,969 | $3,952 | $10,518 | $10,873 | $8,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,329 | -1,064 | -3,583 | -2,363 | -1,398 |
| Capital Expenditure | -969 | -270 | -1,715 | -1,230 | -1,022 |
| Free Cash Flow | -3,298 | -1,333 | -5,298 | -3,593 | -2,420 |