Cryoport Inc
NASDAQ:CYRX
Cash Flow Statement
Cash Flow Statement
Cryoport Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(20)
|
(20)
|
(21)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(10)
|
(12)
|
(10)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(20)
|
(18)
|
(20)
|
(23)
|
(22)
|
(33)
|
(32)
|
(32)
|
(27)
|
(276)
|
(285)
|
(289)
|
(288)
|
(37)
|
(30)
|
(39)
|
(47)
|
(100)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
10
|
14
|
18
|
22
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
|
Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
18
|
17
|
17
|
17
|
7
|
9
|
10
|
12
|
14
|
15
|
16
|
18
|
19
|
20
|
21
|
22
|
22
|
0
|
|
Other Non-Cash Items |
15
|
15
|
16
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
6
|
4
|
5
|
6
|
6
|
7
|
6
|
7
|
18
|
18
|
18
|
19
|
8
|
10
|
12
|
14
|
16
|
270
|
280
|
289
|
290
|
41
|
32
|
28
|
26
|
73
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
(0)
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
2
|
2
|
3
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
1
|
6
|
(2)
|
(15)
|
(17)
|
(16)
|
(7)
|
(0)
|
(16)
|
(25)
|
(28)
|
(26)
|
(11)
|
(6)
|
1
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
-3%
|
(4)
+6%
|
(4)
+7%
|
(4)
-6%
|
(4)
-2%
|
(5)
-23%
|
(5)
-4%
|
(6)
-6%
|
(6)
-12%
|
(6)
+7%
|
(6)
-8%
|
(4)
+41%
|
(5)
-22%
|
(4)
+19%
|
(3)
+15%
|
(4)
-15%
|
(4)
-6%
|
(5)
-18%
|
(4)
+7%
|
(3)
+20%
|
(2)
+26%
|
(2)
+8%
|
(2)
-7%
|
(1)
+45%
|
(0)
+95%
|
(0)
-443%
|
(4)
-1 061%
|
(15)
-237%
|
(22)
-47%
|
(18)
+18%
|
(4)
+77%
|
8
N/A
|
15
+80%
|
5
-66%
|
(3)
N/A
|
(2)
+36%
|
0
N/A
|
3
+740%
|
0
-88%
|
(1)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(10)
|
(12)
|
(14)
|
(21)
|
(25)
|
(27)
|
(28)
|
(24)
|
(24)
|
(30)
|
(35)
|
(41)
|
(45)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(14)
|
(34)
|
(59)
|
(58)
|
(53)
|
(150)
|
8
|
(373)
|
(585)
|
(495)
|
(635)
|
(444)
|
(224)
|
(256)
|
(239)
|
(35)
|
(34)
|
69
|
99
|
81
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+44%
|
(0)
+93%
|
(0)
-600%
|
(0)
N/A
|
(0)
N/A
|
(0)
-157%
|
(0)
-89%
|
(1)
-109%
|
(1)
-58%
|
(1)
-7%
|
(1)
+13%
|
(1)
+37%
|
(1)
-97%
|
(2)
-17%
|
(2)
-10%
|
(2)
-8%
|
(1)
+20%
|
(2)
-22%
|
(12)
-603%
|
(13)
-5%
|
(18)
-42%
|
(39)
-113%
|
(65)
-66%
|
(63)
+3%
|
(58)
+8%
|
(155)
-169%
|
2
N/A
|
(382)
N/A
|
(597)
-56%
|
(509)
+15%
|
(656)
-29%
|
(469)
+29%
|
(251)
+47%
|
(284)
-13%
|
(263)
+7%
|
(60)
+77%
|
(64)
-7%
|
34
N/A
|
58
+73%
|
36
-38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
3
|
5
|
8
|
13
|
12
|
10
|
6
|
0
|
0
|
12
|
11
|
15
|
17
|
6
|
9
|
10
|
19
|
20
|
87
|
83
|
74
|
76
|
8
|
9
|
275
|
543
|
542
|
542
|
528
|
248
|
222
|
220
|
(36)
|
(28)
|
(2)
|
(3)
|
1
|
|
Net Issuance of Debt |
4
|
4
|
3
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
15
|
15
|
15
|
15
|
(0)
|
(0)
|
115
|
115
|
115
|
115
|
(0)
|
(0)
|
37
|
37
|
36
|
35
|
(3)
|
(3)
|
(3)
|
(1)
|
(25)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
6
|
0
|
3
|
3
|
0
|
5
|
5
|
5
|
4
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
|
Cash from Financing Activities |
4
N/A
|
4
+4%
|
4
-6%
|
3
-14%
|
5
+34%
|
5
+12%
|
7
+43%
|
13
+68%
|
11
-14%
|
9
-19%
|
9
+5%
|
3
-69%
|
6
+112%
|
18
+187%
|
14
-23%
|
18
+30%
|
16
-10%
|
10
-39%
|
13
+38%
|
15
+12%
|
39
+157%
|
35
-10%
|
102
+195%
|
98
-4%
|
74
-24%
|
76
+2%
|
119
+58%
|
120
+1%
|
386
+221%
|
654
+70%
|
542
-17%
|
542
+0%
|
564
+4%
|
285
-50%
|
258
-10%
|
255
-1%
|
(39)
N/A
|
(31)
+21%
|
(5)
+85%
|
(29)
-538%
|
(24)
+18%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+49%
|
(0)
+68%
|
(0)
-583%
|
1
N/A
|
1
+87%
|
2
+115%
|
7
+214%
|
4
-36%
|
1
-69%
|
2
+55%
|
(5)
N/A
|
2
N/A
|
12
+575%
|
8
-29%
|
13
+54%
|
11
-18%
|
4
-58%
|
7
+60%
|
(2)
N/A
|
22
N/A
|
14
-38%
|
61
+340%
|
31
-49%
|
10
-68%
|
18
+80%
|
(36)
N/A
|
117
N/A
|
(10)
N/A
|
35
N/A
|
16
-54%
|
(118)
N/A
|
102
N/A
|
49
-52%
|
(23)
N/A
|
(13)
+44%
|
(103)
-690%
|
(96)
+6%
|
30
N/A
|
29
-5%
|
10
-66%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
N/A
|
(4)
+8%
|
(4)
+6%
|
(4)
-6%
|
(4)
-2%
|
(5)
-25%
|
(6)
-7%
|
(6)
-12%
|
(7)
-17%
|
(7)
+5%
|
(7)
-4%
|
(4)
+41%
|
(6)
-33%
|
(5)
+11%
|
(5)
+8%
|
(5)
-12%
|
(5)
+2%
|
(6)
-19%
|
(7)
-5%
|
(6)
+4%
|
(6)
+0%
|
(7)
-9%
|
(8)
-13%
|
(7)
+13%
|
(5)
+26%
|
(6)
-16%
|
(11)
-87%
|
(25)
-127%
|
(34)
-39%
|
(32)
+5%
|
(25)
+22%
|
(17)
+33%
|
(12)
+29%
|
(23)
-91%
|
(27)
-20%
|
(26)
+4%
|
(29)
-13%
|
(32)
-9%
|
(41)
-27%
|
(46)
-12%
|