Cryoport
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cryoport generated cash of -$757,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,798,000 last year. Net change in cash is therefore $9,751,000.
Cash Flow
| 2010 | -2.85M | -138.87K | 6.37M |
|---|---|---|---|
| 2011 | -4.81M | -465.45K | 10.92M |
| 2012 | -6.78M | -388.06K | 2.50M |
| 2016 | -6.30M | -1.11M | 8.81M |
| 2016 | -5.71M | -1.06M | 6.06M |
| 2018 | -3.35M | -12.88M | 38.53M |
| 2020 | -14.86M | -382.31M | 385.58M |
| 2021 | 8.12M | -469.25M | 564.34M |
| 2023 | -757K | 36.04M | -23.79M |
CYRX Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.59M | 36.87M | 47.23M | 15.04M | 5.24M | 1.40M | 9.27M | 3.62M | 249.75K |
Operating activities | |||||||||
Net income | -99.58M | -275.52M | -32.69M | -9.55M | -13.11M | -9.82M | -7.83M | -6.15M | -5.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.48M | 20.24M | 9.86M | 857.93K | 374.20K | 239.22K | 343.02K | 245.47K | 150.09K |
Stock-based compensation expense | 22.80M | 15.34M | 8.91M | 5.47M | 3.11M | 2.88M | 0 | 477.62K | 166.09K |
| Deferred income tax benefit | 22.80M | 15.34M | 8.91M | 5.47M | 3.11M | 2.88M | 0 | 477.62K | 166.09K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.67M | -7.27M | -2.61M | -1.95M | -581.19K | -469.80K | -90.33K | 25.24K | -78.49K |
Inventories | 1.50M | -5.97M | 1.32M | -105.71K | -74.89K | -70.47K | -7.53K | 16.00K | 81.01K |
Accounts payable | -2.76M | 2.86M | 4.24M | 405.07K | 51.32K | 313.23K | 0 | 0 | 300.45K |
Cash generated by operating activities | -757K | 8.12M | -14.86M | -3.35M | -5.71M | -6.30M | -6.78M | -4.81M | -2.85M |
Investing activities | |||||||||
Purchases Of Investments | -42.67M | -482.70M | -158.73M | -9.92M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.78M | -25.00M | -9.66M | -2.96M | -1.06M | -1.11M | -262.64K | -341.4K | -31.92K |
Acquisitions Net | -7.34M | -5.54M | -363.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 36.04M | -469.25M | -382.31M | -12.88M | -1.06M | -1.11M | -388.06K | -465.45K | -138.87K |
Financing activities | |||||||||
Common Stock Issued | 1.47M | 527.73M | 28.16M | 17.81M | 6.46M | 5.93M | 4.71M | 11.57M | 4.04M |
Payments for dividends | 0 | 0 | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.27M | -423.37K | 0 |
Repayments of term debt | -25.27M | -36.61M | 114.93M | 14.98M | -399.35K | -1.03M | -90K | 0 | 0 |
Cash used in financing activities | -23.79M | 564.34M | 385.58M | 38.53M | 6.06M | 8.81M | 2.50M | 10.92M | 6.37M |
Net Change In Cash | 9.75M | 102.22M | -10.36M | 22.28M | -722.89K | 1.38M | -4.66M | 5.64M | 3.38M |
Cash at end of period | 46.34M | 139.10M | 36.87M | 37.32M | 4.52M | 2.79M | 4.61M | 9.27M | 3.62M |
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