Cryoport Inc. (CYRX)
6.09
-0.15 (-2.40%)
At close: Mar 28, 2025, 3:57 PM
6.04
-0.82%
After-hours: Mar 28, 2025, 06:13 PM EDT
Cryoport Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -114.76M | -99.59M | -37.33M | -275.53M | -32.69M | -18.33M | -9.56M | -7.9M | -13.11M | -9.82M | -7.03M | -19.57M | -6.38M | -7.83M | -6.15M | -5.65M | -16.71M | -4.56M | -2.33M | -1.52M | -1.04M |
| Depreciation & Amortization | 30.76M | 27.49M | 22.77M | 20.25M | 9.87M | 2.42M | 857.94K | 664.83K | 374.2K | 239.23K | 197.94K | 311.59K | 393.96K | 343.03K | 245.48K | 150.09K | 81.98K | 1.34M | 111.22K | 88.75K | 92.6K |
| Stock-Based Compensation | 19.7M | 22.81M | 20.08M | 15.35M | 8.92M | 16.52M | 5.48M | 3.55M | 3.12M | 2.88M | 881.71K | 678.12K | 693.18K | 565.76K | 477.62K | 166.09K | 948.57K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.64M | -40.94M | 3.42M | -5.2M | 306.03K | 172.38K | 243.15K | 55.38K | -162.15K | 339.55K | 318.31K | 55.91K | 62.25M | 109.83M | 282.14K | 387.67K | 92.49K | 186.95K | 172.84K | -49.76K |
| Other Non-Cash Items | 48.35M | 49.73M | 20.11M | 1.24M | 437K | 705.92K | 899.41K | 6.13K | 84.78K | 1M | 1.37M | 14.39M | 17.51K | -274 | -765 | 649.00 | 10.84M | 1.28M | 1.18M | 110.17K | 75.02K |
| Deferred Income Tax | -377K | -1.98M | 947K | 253.79M | 858K | 336.52K | 453.92K | 197.68K | 4.37M | n/a | 19.14K | 20.09K | 19.31M | 167.55M | 478.97K | 1.9M | 2.27M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 780K | -28.42M | -6.96M | -2.25M | -2.97M | -1.49M | -100.54K | -549.4K | -918.14K | 432.13K | -217.72K | 441.04K | -92.47K | 139.57K | 585.12K | -17.62K | 116.55K | 327.01K | 167.22K | -147.62K |
| Operating Cash Flow | -16.32M | -757K | -1.85M | 8.13M | -14.87M | -1.32M | -3.35M | -3.58M | -5.72M | -6.31M | -4.13M | -4.38M | -4.79M | -6.78M | -4.81M | -2.85M | -2.59M | -1.82M | -710.26K | -1.16M | -1.02M |
| Capital Expenditures | -17.25M | -38.78M | -24.2M | -25.01M | -9.67M | -5.41M | -2.96M | -1.8M | -1.07M | -1.12M | -70.13K | -138.89K | -178.68K | -388.06K | -465.45K | -148.87K | -108.36K | -182.53K | n/a | -42.05K | -14.88K |
| Acquisitions | n/a | -7.34M | -6.55M | -5.54M | -363.14M | -20.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -49.77M | -42.68M | -163.79M | -482.71M | -158.74M | -43.2M | -9.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a |
| Sales Maturities Of Investments | 253.21M | 129.99M | 131.86M | 44M | 149.23M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.36M | -5.14M | 3M | -439.83M | -10.25M | -37.27M | -9.97M | -85.65K | -5K | n/a | n/a | n/a | -22.48K | -125.42K | -124.05M | 10K | 108.84K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 176.81M | 36.05M | -59.68M | -469.25M | -382.31M | -62.93M | -12.88M | -1.8M | -1.07M | -1.12M | -70.13K | -138.89K | -178.68K | -388.06K | -465.45K | -138.87K | 485.00 | -382.53K | n/a | -42.05K | -14.88K |
| Debt Repayment | n/a | -25.28M | -3.26M | 36.61M | 114.93M | -23.19K | 14.99M | -656.22K | -399.35K | -1.03M | 613.38K | 4.46M | 1.12M | -2.62M | n/a | 1.32M | 601.4K | 3.41M | 81K | -8K | 137.14K |
| Common Stock Repurchased | n/a | n/a | -37.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423.37K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8M | n/a | -8M | -8.2M | -2.84M | n/a | n/a | n/a | n/a | -1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -153.53M | 1.48M | 2.05M | 266.1M | 245.34M | 5.36M | 5.73M | 5.15M | n/a | 3.91M | 4.62M | -136.28K | -206.31K | 411.7K | -222.5K | 1M | 3.31K | 62.5K | -15.6K | n/a | n/a |
| Financial Cash Flow | -161.53M | -23.8M | -39.17M | 564.34M | 385.58M | 74.15M | 38.53M | 15.9M | 6.06M | 8.81M | 5.23M | 4.33M | 909.39K | 2.51M | 10.93M | 6.37M | 604.71K | 4.17M | 969.93K | 482.54K | 1.75M |
| Net Cash Flow | -1.06M | 9.75M | -102.51M | 102.23M | -10.36M | 9.91M | 22.28M | 10.52M | -722.9K | 1.39M | 1.04M | -193.52K | -4.05M | -4.66M | 5.65M | 3.38M | -1.98M | 1.97M | 259.67K | -715.47K | 714.11K |
| Free Cash Flow | -33.58M | -45.66M | -26.05M | -16.88M | -24.54M | -6.73M | -6.31M | -5.38M | -6.79M | -7.42M | -4.2M | -4.52M | -4.96M | -7.17M | -5.28M | -3M | -2.69M | -2M | -710.26K | -1.2M | -1.03M |