Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,789 | -13,113 | -8,829 | -6,645 | -2,710 |
| Depreciation Amortization | 138 | 459 | 350 | 243 | 139 |
| Accounts receivable | -272 | -581 | -386 | -401 | -407 |
| Accounts payable and accrued liabilities | 330 | 51 | -125 | 57 | -37 |
| Other Working Capital | 34 | -549 | -892 | -398 | -321 |
| Other Operating Activity | 731 | 8,015 | 4,929 | 3,955 | 1,367 |
| Operating Cash Flow | $-830 | $-5,719 | $-4,953 | $-3,189 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -1,063 | -667 | -599 | -405 |
| Purchase Sale Intangibles | -10 | -5 | -5 | N/A | N/A |
| Other Investing Activity | -10 | -5 | -5 | 0 | 0 |
| Investing Cash Flow | $-641 | $-1,068 | $-672 | $-599 | $-405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,572 | N/A | 998 | N/A | N/A |
| Other Financing Activity | -92 | 6,064 | 1,937 | 3,066 | -80 |
| Financing Cash Flow | $11,480 | $6,064 | $2,935 | $3,066 | $-80 |
| Beginning Cash Position | 4,525 | 5,247 | 5,247 | 5,247 | 5,247 |
| End Cash Position | 14,533 | 4,525 | 2,558 | 4,526 | 2,793 |
| Net Cash Flow | $10,008 | $-723 | $-2,689 | $-722 | $-2,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -5,719 | -4,953 | -3,189 | -1,970 |
| Capital Expenditure | -631 | -1,063 | -667 | -599 | -405 |
| Free Cash Flow | -1,461 | -6,782 | -5,620 | -3,788 | -2,375 |