Cryoport Inc (CYRX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,110 | -4,350 | -1,924 | N/A | -5,090 |
| Depreciation Amortization | 583 | 446 | 332 | N/A | 1,303 |
| Accounts receivable | -63 | -147 | -171 | N/A | 108 |
| Accounts payable and accrued liabilities | 351 | -103 | -248 | N/A | 154 |
| Other Working Capital | -559 | -744 | -766 | N/A | 380 |
| Other Operating Activity | 2,462 | 1,956 | 902 | 0 | 309 |
| Operating Cash Flow | $-4,336 | $-2,942 | $-1,874 | $N/A | $-2,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -335 | -110 | N/A | -68 |
| Investing Cash Flow | $-714 | $-335 | $-110 | $N/A | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 615 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Common Stock Issued | 5,949 | 5,949 | 11 | N/A | 12 |
| Other Financing Activity | 2,943 | 2,983 | 2,954 | 0 | 2,731 |
| Financing Cash Flow | $8,892 | $8,932 | $2,965 | $N/A | $3,308 |
| Beginning Cash Position | 1,405 | 1,405 | 1,405 | N/A | 370 |
| End Cash Position | 5,247 | 7,060 | 2,386 | N/A | 774 |
| Net Cash Flow | $3,842 | $5,655 | $981 | $N/A | $404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,336 | -2,942 | -1,874 | N/A | -2,835 |
| Capital Expenditure | -714 | -335 | -110 | N/A | -68 |
| Free Cash Flow | -5,050 | -3,278 | -1,984 | 0 | -2,903 |