CryoPort Inc.
CYRX 
NSC
Sector: Consumer Cyclical
Industry: Packaging & Containers
16.00
USD
0.05
(0.31%)
Optionable: Yes Market Cap: 793 M 90-day average vol: 448,314
Previous close: 15.95 Open: 15.95 Bid: 12.0 Ask: 18.4
52 week range
9.00 23.50
Last updated: Tuesday 7th May 2024
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CYRX Cash Flow
Annual
| Mar-13 | Mar-14 | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12542.0 | 9509.0 | -39977.0 | -70471.0 | -25297.0 | -105718.0 | -253000.0 | 1 M | -6 M | -14 M |
| (Increase) Decrease in other current assets | 34912.0 | -26588.0 | 10174.0 | 211000.0 | -60000.0 | |||||
| (Increase) Decrease in other current liabilities | -7129.0 | 81000.0 | -309000.0 | 102000.0 | -530000.0 | |||||
| (Increase) Decrease in payables | 443568.0 | -221929.0 | 209138.0 | 313230.0 | 123249.0 | 405074.0 | 570000.0 | 4 M | -398000.0 | -6 M |
| (Increase) Decrease in receivables | -70973.0 | -323604.0 | -76587.0 | -469809.0 | -441643.0 | -2 M | -4 M | -3 M | -7 M | -4 M |
| Acquisitions | -41 M | -363 M | -6 M | -7 M | ||||||
| AssetImpairmentCharge | 24876.0 | 2713.0 | 38509.0 | 11646.0 | 40215.0 | 42000.0 | 197000.0 | |||
| CapitalExpenditureReported | 178682.0 | 138886.0 | 70130.0 | 1 M | 2 M | 3 M | 5 M | 10 M | 25 M | 24 M |
| Cash at beginning of period | 5 M | 563104.0 | 369581.0 | 1 M | 5 M | 15 M | 37 M | 47 M | 37 M | 139 M |
| Cash at end of period | 563104.0 | 369581.0 | 1 M | 1 M | 15 M | 37 M | 96 M | 37 M | 139 M | 37 M |
| Cash flow | -5 M | -18 M | -4 M | -6 M | -4 M | -3 M | -11 M | -15 M | 8 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -178682.0 | -138886.0 | -70130.0 | -1 M | -2 M | -13 M | -83 M | -382 M | -469 M | -59 M |
| ChangeInAccountPayable | 443568.0 | -221929.0 | 209138.0 | 313230.0 | 123249.0 | 405074.0 | 570000.0 | 4 M | -398000.0 | -6 M |
| ChangeInAccruedExpense | 39558.0 | 108038.0 | 57954.0 | -14147.0 | -1843.0 | 66023.0 | ||||
| ChangeInInterestPayable | 39558.0 | 108038.0 | 57954.0 | -14147.0 | -1843.0 | 66023.0 | ||||
| ChangeInPayablesAndAccruedExpense | 483126.0 | -113891.0 | 267092.0 | 299083.0 | 121406.0 | 471097.0 | 570000.0 | 4 M | -398000.0 | -6 M |
| ChangeInPrepaidAssets | 10174.0 | -514795.0 | -261489.0 | -223249.0 | -431000.0 | -8 M | 3 M | -2 M | ||
| ChangeInWorkingCapital | 459607.0 | -454574.0 | 160702.0 | -755992.0 | -607023.0 | -2 M | -4 M | -5 M | -10 M | -27 M |
| ChangesInAccountReceivables | -70973.0 | -323604.0 | -76587.0 | |||||||
| CommonStockPayments | -38 M | |||||||||
| Current deferred income taxes | 42000.0 | -499000.0 | 231000.0 | -411000.0 | ||||||
| Deferred income taxes | 42000.0 | -499000.0 | 231000.0 | -411000.0 | ||||||
| Depreciation | 393959.0 | 311590.0 | 197938.0 | 239228.0 | 664831.0 | 857939.0 | 2 M | 10 M | 20 M | 23 M |
| Depreciation unreconciled | 411473.0 | 990505.0 | 2 M | 722286.0 | 670961.0 | 857939.0 | 3 M | 10 M | 21 M | 25 M |
| DepreciationAndAmortization | 411473.0 | 990505.0 | 2 M | 722286.0 | 670961.0 | 857939.0 | 3 M | 10 M | 21 M | 25 M |
| Effect of exchange rate changes | -9554.0 | 8000.0 | 1 M | -986000.0 | -2 M | |||||
| FinancingCashFlow | 909395.0 | 18 M | 5 M | 9 M | 16 M | 39 M | 74 M | 386 M | 564 M | -39 M |
| Free cash flow | -5 M | -18 M | -4 M | -7 M | -5 M | -6 M | -7 M | -24 M | -16 M | -25 M |
| GainLossOnInvestmentSecurities | -82000.0 | 1 M | 81000.0 | 102000.0 | ||||||
| GainLossOnSaleOfBusiness | 51033.0 | 16066.0 | 16423.0 | 168712.0 | 186030.0 | 397467.0 | 274000.0 | 384000.0 | 542000.0 | 800000.0 |
| GainLossOnSaleOfPPE | 17046.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1600.0 | 1600.0 | 1600.0 | 3625.0 | 5143.0 | 19954.0 | 14000.0 | 60000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 15676.0 | 753.0 | 57121.0 | 4744.0 | 637.0 | 707000.0 | 2 M | 3 M | 4 M | |
| Issuance of capital stock | 6 M | 11 M | 10 M | 69 M | 28 M | |||||
| Issuance of debt | -178800.0 | -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 | |||||
| IssuanceOfDebt | 1 M | 18 M | 563377.0 | -1 M | -656221.0 | 15 M | 115 M | 37 M | -3 M | |
| Net cash from financing activities | 909395.0 | 18 M | 5 M | 9 M | 16 M | 39 M | 153 M | 386 M | 564 M | -39 M |
| Net cash from investing activities | -178682.0 | -138886.0 | -70130.0 | -1 M | -2 M | -13 M | -63 M | -382 M | -469 M | -60 M |
| Net cash from operating activities | -5 M | -18 M | -4 M | -6 M | -4 M | -3 M | -1 M | -15 M | 8 M | -2 M |
| Net change in cash & cash equivalents | -4 M | -193523.0 | 1 M | 1 M | 11 M | 22 M | 10 M | -9 M | 101 M | -104 M |
| Net income from continuing operations | -6 M | -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 | -7 M | ||||||
| NetCommonStockIssuance | 6 M | 11 M | 10 M | 69 M | 28 M | -38 M | ||||
| NetIntangiblesPurchaseAndSale | -22482.0 | -85646.0 | -46574.0 | -73000.0 | -200000.0 | -255000.0 | -614000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -37 M | -10 M | -439 M | -29 M | |||||
| NetInvestmentPurchaseAndSale | -10 M | -37 M | -10 M | -439 M | -29 M | |||||
| NetIssuancePaymentsOfDebt | 1 M | 18 M | 563377.0 | -1 M | -656221.0 | 15 M | 115 M | 37 M | -3 M | |
| NetLongTermDebtIssuance | 1 M | 18 M | -14700.0 | 115 M | 40 M | |||||
| NetPPEPurchaseAndSale | -156200.0 | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -22 M |
| NetPreferredStockIssuance | 5 M | 4 M | 237 M | 249 M | ||||||
| NetTechnologyPurchaseAndSale | -551000.0 | -870000.0 | -1 M | |||||||
| Operating (gains) losses | 49515.0 | 252922.0 | 287847.0 | 6567.0 | 692510.0 | 734203.0 | 833000.0 | 5 M | 255 M | 9 M |
| Other financing charges net | -178800.0 | 3 M | 10 M | -70000.0 | -60000.0 | -82000.0 | ||||
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 676694.0 | 682147.0 | 884419.0 | 4 M | 4 M | 6 M | 8 M | 8 M | 17 M | 28 M |
| PensionAndEmployeeBenefitExpense | -18564.0 | 236856.0 | 271424.0 | -162145.0 | 506480.0 | 336736.0 | 641000.0 | 3 M | 3 M | -2 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 | 279 M | 2 M | |
| Purchase of Float term investments | -10 M | -43 M | -159 M | -483 M | -164 M | |||||
| Purchase of property plant & equipment | -178682.0 | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -23 M |
| Purchase of short term investments | 1 M | 18 M | 115 M | 40 M | ||||||
| PurchaseOfIntangibles | -22482.0 | -85646.0 | -46574.0 | -73000.0 | -200000.0 | -255000.0 | -614000.0 | |||
| PurchaseOfInvestment | -10 M | -43 M | -159 M | -483 M | -164 M | |||||
| PurchaseOfPPE | -156200.0 | -138886.0 | -70130.0 | -1 M | -2 M | -3 M | -5 M | -9 M | -24 M | -22 M |
| PurchaseOfTechnology | -551000.0 | -870000.0 | -1 M | |||||||
| Repayment of debt | -14700.0 | |||||||||
| RepaymentOfDebt | -178800.0 | -96000.0 | -351623.0 | -1 M | -656221.0 | -14700.0 | -3 M | -3 M | ||
| Repurchase of capital stock | -38 M | |||||||||
| Revenue per share | 17514.0 | 678915.0 | 1 M | 483058.0 | 6130.0 | 288000.0 | 437000.0 | 1 M | 3 M | |
| Sale of short term investments | 6 M | 149 M | 44 M | 132 M | ||||||
| SaleOfInvestment | 6 M | 149 M | 44 M | 132 M | ||||||
| ShortTermDebtIssuance | 915000.0 | 15 M | 115 M | |||||||
| ShortTermDebtPayments | -178800.0 | -96000.0 | -351623.0 | -1 M | -656221.0 | -3 M | -3 M | |||
| StockBasedCompensation | 693180.0 | 678119.0 | 881706.0 | 3 M | 4 M | 5 M | 7 M | 9 M | 15 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | -16486.0 | -20848.0 | 16233.0 | 102000.0 | -845000.0 | 1 M | 11 M |
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