Canada markets closed

Cryoport, Inc. (CYRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
13.46+0.26 (+1.97%)
At close: 04:00PM EDT
13.42 -0.03 (-0.22%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-112,908
-99,587
-37,333
-275,528
-32,693
Depreciation & amortization
28,552
27,487
22,765
20,247
9,869
Stock based compensation
23,080
22,808
20,082
15,345
8,916
Change in working capital
2,906
-1,199
-32,068
-10,330
-2,253
Accounts receivable
5,524
3,673
-4,137
-7,270
-2,617
Inventory
1,382
1,508
-14,204
-5,979
1,322
Accounts Payable
774
-2,766
-6,483
-398
4,245
Other working capital
-46,254
-45,657
-26,048
-16,881
-24,535
Other non-cash items
7,207
5,309
12,161
4,603
437
Net cash provided by operating activites
-6,796
-757
-1,851
8,126
-14,866
Cash flows from investing activities
Investments in property, plant and equipment
-39,458
-44,900
-24,197
-25,007
-9,669
Acquisitions, net
-
-7,341
-6,554
-5,540
-363,140
Purchases of investments
-56,715
-42,677
-163,788
-482,707
-158,736
Sales/Maturities of investments
147,387
129,987
131,858
44,000
149,233
Other investing activites
-
976
3,000
-
-
Net cash used for investing activites
43,873
36,045
-59,681
-469,254
-382,312
Cash flows from financing activities
Debt repayment
-25,351
-25,276
-3,262
-3,457
-70
Common stock issued
-
0
0
269,825
28,160
Common stock repurchased
-
0
-37,960
0
0
Other financing activites
-
-
-
-
-4,118
Net cash used privided by (used for) financing activities
-23,357
-23,798
-39,174
564,342
385,585
Net change in cash
11,125
9,751
-102,506
102,228
-10,362
Cash at beginning of period
38,538
36,595
139,101
36,873
47,235
Cash at end of period
52,258
46,346
36,595
139,101
36,873
Free Cash Flow
Operating Cash Flow
-6,796
-757
-1,851
8,126
-14,866
Capital Expenditure
-39,458
-44,900
-24,197
-25,007
-9,669
Free Cash Flow
-46,254
-45,657
-26,048
-16,881
-24,535