CYRX Stock Annual Cash Flow. Download in Excel
CryoPort Inc.
CYRX 
NSC
Sector: Consumer Cyclical
Industry: Packaging & Containers
6.52
USD
-0.05
(-0.76%)
Previous close: 6.57 Open: 6.58 Bid: 6.15 Ask: 7.8
52 week range
5.32 20.11
Mkt Cap: 343 M Avg Vol (90 Days): 424,739
Last updated: Friday 22nd November 2024
Financials
CYRX Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9509.0 | -39977.0 | -70471.0 | -25297.0 | -105718.0 | -253000.0 | 1 M | -6 M | -14 M | 2 M |
| (Increase) Decrease in other current assets | -26588.0 | 10174.0 | ||||||||
| (Increase) Decrease in other current liabilities | -7129.0 | 81000.0 | -309000.0 | 102000.0 | -530000.0 | 842000.0 | ||||
| (Increase) Decrease in payables | -221929.0 | 209138.0 | 313230.0 | 123249.0 | 405074.0 | 570000.0 | 4 M | -398000.0 | -6 M | -3 M |
| (Increase) Decrease in receivables | -323604.0 | -76587.0 | -469809.0 | -441643.0 | -2 M | -4 M | -3 M | -7 M | -4 M | 4 M |
| Acquisitions | -41 M | -363 M | -6 M | -7 M | -7 M | |||||
| AssetImpairmentCharge | 24876.0 | 2713.0 | 38509.0 | 11646.0 | 40215.0 | 42000.0 | 197000.0 | 26000.0 | 234000.0 | 50 M |
| CapitalExpenditureReported | 138886.0 | 70130.0 | 1 M | 2 M | 3 M | 5 M | 10 M | 25 M | 24 M | 45 M |
| Cash at beginning of period | 563104.0 | 369581.0 | 1 M | 5 M | 15 M | 37 M | 47 M | 37 M | 139 M | 37 M |
| Cash at end of period | 369581.0 | 1 M | 1 M | 15 M | 37 M | 96 M | 37 M | 139 M | 37 M | 46 M |
| Cash flow | -18 M | -4 M | -6 M | -4 M | -3 M | -11 M | -15 M | 8 M | 35 M | 100 M |
| CashFlowFromContinuingInvestingActivities | -138886.0 | -70130.0 | -1 M | -2 M | -13 M | -83 M | -382 M | -469 M | -59 M | 36 M |
| ChangeInAccountPayable | -221929.0 | 209138.0 | 313230.0 | 123249.0 | 405074.0 | 570000.0 | 4 M | -398000.0 | -6 M | -3 M |
| ChangeInAccruedExpense | 108038.0 | 57954.0 | -14147.0 | -1843.0 | 66023.0 | |||||
| ChangeInInterestPayable | 108038.0 | 57954.0 | -14147.0 | -1843.0 | 66023.0 | |||||
| ChangeInPayablesAndAccruedExpense | -113891.0 | 267092.0 | 299083.0 | 121406.0 | 471097.0 | 570000.0 | 4 M | -398000.0 | -6 M | -3 M |
| ChangeInPrepaidAssets | 10174.0 | -514795.0 | -261489.0 | -223249.0 | -431000.0 | -8 M | 3 M | -2 M | -766000.0 | |
| ChangeInWorkingCapital | -454574.0 | 160702.0 | -755992.0 | -607023.0 | -2 M | -4 M | -5 M | -10 M | -27 M | 2 M |
| ChangesInAccountReceivables | -323604.0 | -76587.0 | ||||||||
| CommonStockPayments | -38 M | |||||||||
| Current deferred income taxes | 42000.0 | -998000.0 | 231000.0 | -411000.0 | -2 M | |||||
| Deferred income taxes | 42000.0 | -998000.0 | 231000.0 | -411000.0 | -2 M | |||||
| Depreciation | 311590.0 | 197938.0 | 239228.0 | 664831.0 | 857939.0 | 2 M | 10 M | 20 M | 23 M | 27 M |
| Depreciation unreconciled | 990505.0 | 2 M | 722286.0 | 670961.0 | 857939.0 | 3 M | 10 M | 21 M | 25 M | 30 M |
| DepreciationAndAmortization | 990505.0 | 2 M | 722286.0 | 670961.0 | 857939.0 | 3 M | 10 M | 20 M | 23 M | 27 M |
| Effect of exchange rate changes | -9554.0 | 8000.0 | 1 M | -986000.0 | -2 M | -2 M | ||||
| FinancingCashFlow | 18 M | 5 M | 9 M | 16 M | 39 M | 74 M | 386 M | 564 M | -39 M | -24 M |
| Free cash flow | -18 M | -4 M | -7 M | -5 M | -6 M | -7 M | -24 M | -16 M | -25 M | -40 M |
| GainLossOnInvestmentSecurities | -82000.0 | 1 M | 81000.0 | 100000.0 | 100000.0 | |||||
| GainLossOnSaleOfBusiness | 16066.0 | 16423.0 | 168712.0 | 186030.0 | 397467.0 | 274000.0 | 384000.0 | 542000.0 | 800000.0 | 954000.0 |
| IncomeTaxPaidSupplementalData | 1600.0 | 1600.0 | 3625.0 | 5143.0 | 19954.0 | 14000.0 | 60000.0 | 1 M | 2 M | 1 M |
| InterestPaidSupplementalData | 753.0 | 57121.0 | 4744.0 | 637.0 | 707000.0 | 2 M | 3 M | 4 M | 3 M | |
| Issuance of capital stock | 6 M | 11 M | 10 M | 69 M | 28 M | 270 M | ||||
| Issuance of debt | -96000.0 | 563377.0 | -1 M | -656221.0 | 15 M | 115 M | -3 M | -3 M | ||
| IssuanceOfCapitalStock | 6 M | 11 M | 10 M | 69 M | 28 M | 270 M | ||||
| IssuanceOfDebt | 18 M | 563377.0 | -1 M | -656221.0 | 15 M | 115 M | 37 M | -3 M | -25 M | |
| Net cash from financing activities | 18 M | 5 M | 9 M | 16 M | 39 M | 153 M | 386 M | 564 M | -39 M | -24 M |
| Net cash from investing activities | -138886.0 | -70130.0 | -1 M | -2 M | -13 M | -63 M | -382 M | -469 M | -60 M | 36 M |
| Net cash from operating activities | -18 M | -4 M | -6 M | -4 M | -3 M | -1 M | -15 M | 8 M | -2 M | -757000.0 |
| Net change in cash & cash equivalents | -193523.0 | 1 M | 1 M | 11 M | 22 M | 10 M | -10 M | 103 M | -101 M | 11 M |
| Net income from continuing operations | -20 M | -7 M | -10 M | -8 M | -10 M | -18 M | -33 M | -276 M | -37 M | |
| NetBusinessPurchaseAndSale | -41 M | -363 M | -6 M | -6 M | -8 M | |||||
| NetCommonStockIssuance | 6 M | 11 M | 10 M | 69 M | 28 M | 270 M | -38 M | |||
| NetIntangiblesPurchaseAndSale | -85646.0 | -46574.0 | -73000.0 | -200000.0 | -255000.0 | -614000.0 | -871000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -37 M | -10 M | -439 M | -29 M | 88 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | -37 M | -10 M | -439 M | -29 M | 88 M | ||||
| NetIssuancePaymentsOfDebt | 18 M | 563377.0 | -1 M | -656221.0 | 15 M | 115 M | 37 M | -3 M | -25 M | |
| NetLongTermDebtIssuance | 18 M | -14700.0 | 115 M | 40 M | -3 M | -25 M | ||||
| NetPPEPurchaseAndSale | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -22 M | -39 M |
| NetPreferredStockIssuance | 5 M | 4 M | 237 M | 249 M | ||||||
| NetTechnologyPurchaseAndSale | -551000.0 | -870000.0 | -1 M | -5 M | ||||||
| Operating (gains) losses | 252922.0 | 287847.0 | 6567.0 | 692510.0 | 734203.0 | 833000.0 | 5 M | 255 M | 13 M | 5 M |
| Other financing charges net | 3 M | 10 M | -70000.0 | -60000.0 | -82000.0 | -202000.0 | ||||
| Other investing changes net | 3 M | 976000.0 | ||||||||
| Other non-cash items | 682147.0 | 884419.0 | 4 M | 4 M | 6 M | 8 M | 8 M | 17 M | 24 M | 65 M |
| PensionAndEmployeeBenefitExpense | 236856.0 | 271424.0 | -162145.0 | 506480.0 | 336736.0 | 641000.0 | 3 M | 3 M | -2 M | 3 M |
| PreferredStockIssuance | 5 M | 4 M | 237 M | 249 M | ||||||
| ProceedsFromIssuanceOfWarrants | 326890.0 | 92609.0 | 10881.0 | 5 M | 11 M | 74 M | 9 M | 9 M | 2 M | 1 M |
| Purchase of Float term investments | -10 M | -43 M | -159 M | -483 M | -164 M | -43 M | ||||
| Purchase of property plant & equipment | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -23 M | -40 M |
| Purchase of short term investments | 18 M | 115 M | 40 M | -3 M | -71000.0 | |||||
| PurchaseOfIntangibles | -85646.0 | -46574.0 | -73000.0 | -200000.0 | -255000.0 | -614000.0 | -871000.0 | |||
| PurchaseOfInvestment | -10 M | -43 M | -159 M | -483 M | -164 M | -43 M | ||||
| PurchaseOfPPE | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -22 M | -39 M |
| PurchaseOfTechnology | -551000.0 | -870000.0 | -1 M | -5 M | ||||||
| Repayment of debt | -14700.0 | -25 M | ||||||||
| RepaymentOfDebt | -96000.0 | -351623.0 | -1 M | -656221.0 | -14700.0 | -3 M | -3 M | -25 M | ||
| Repurchase of capital stock | -38 M | |||||||||
| Revenue per share | 678915.0 | 1 M | 483058.0 | 6130.0 | 288000.0 | 437000.0 | 1 M | 3 M | 3 M | |
| Sale of short term investments | 6 M | 149 M | 44 M | 132 M | 130 M | |||||
| SaleOfBusiness | 216000.0 | -890000.0 | ||||||||
| SaleOfInvestment | 6 M | 149 M | 44 M | 132 M | 130 M | |||||
| ShortTermDebtIssuance | 915000.0 | 15 M | 115 M | |||||||
| ShortTermDebtPayments | -96000.0 | -351623.0 | -1 M | -656221.0 | -3 M | -3 M | ||||
| StockBasedCompensation | 678119.0 | 881706.0 | 3 M | 4 M | 5 M | 7 M | 9 M | 15 M | 20 M | 23 M |
| UnrealizedGainLossOnInvestmentSecurities | -20848.0 | 16233.0 | 102000.0 | -845000.0 | 1 M | 11 M | -1 M |
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