Cryoport, Inc. (CYRX)
USD 7.79
(-4.3%)
USD 7.79
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -757 Thousand | -1.85 Million | 8.12 Million | -14.86 Million | -1.32 Million | -3.35 Million |
| Net Income | -99.58 Million | -37.33 Million | -275.52 Million | -32.69 Million | -18.33 Million | -9.55 Million |
| Depreciation & Amortization | 27.48 Million | 22.76 Million | 20.24 Million | 9.86 Million | 2.41 Million | 857.93 Thousand |
| Deferred income taxes | -1.97 Million | 947 Thousand | 253.78 Million | 858 Thousand | 336.52 Thousand | 453.91 Thousand |
| Stock-based compensation | 22.8 Million | 20.08 Million | 15.34 Million | 8.91 Million | 16.52 Million | 5.47 Million |
| Change in working capital | 780 Thousand | -28.42 Million | -6.96 Million | -2.25 Million | -2.97 Million | -1.48 Million |
| Other non-cash items | 49.73 Million | 20.11 Million | 1.23 Million | 437 Thousand | 705.92 Thousand | 899.41 Thousand |
| Investing Cash Flow | 36.04 Million | -59.68 Million | -469.25 Million | -382.31 Million | -62.92 Million | -12.88 Million |
| Investments in PPE | -44.9 Million | -24.19 Million | -25 Million | -9.66 Million | -5.4 Million | -2.96 Million |
| Acquisitions | -7.34 Million | -6.55 Million | -5.54 Million | -363.14 Million | -20.31 Million | - |
| Investment purchases | -42.67 Million | -163.78 Million | -482.7 Million | -158.73 Million | -43.19 Million | -9.92 Million |
| Sales/Maturities of investments | 129.98 Million | 131.85 Million | 44 Million | 149.23 Million | 5.99 Million | - |
| Other Investing Activities | 976 Thousand | 3 Million | -439.83 Million | -10.25 Million | -37.27 Million | -9.97 Million |
| Financing Cash Flow | -23.79 Million | -39.17 Million | 564.34 Million | 385.58 Million | 74.15 Million | 38.53 Million |
| Debt repayment | -25.27 Million | -3.26 Million | -36.61 Million | -70 Thousand | -23.19 Thousand | -14.7 Thousand |
| Dividends payments | -8 Million | -8 Million | -8.19 Million | -2.84 Million | - | - |
| Common Stock Repurchased | - | -37.96 Million | - | 2.84 Million | - | - |
| Common Stock Issuance | 1.47 Million | 2.04 Million | 527.73 Million | 28.16 Million | 68.81 Million | 17.81 Million |
| Other Financing Activities | 1.47 Million | 8 Million | 527.73 Million | 357.49 Million | 5.36 Million | 20.73 Million |
| Accounts receivables | 3.67 Million | -4.13 Million | -7.27 Million | -2.61 Million | -3.59 Million | -1.95 Million |
| Accounts payables | -2.76 Million | 30.85 Million | 2.86 Million | 4.24 Million | 570.47 Thousand | 405.07 Thousand |
| Inventory | 1.5 Million | -14.2 Million | -5.97 Million | 1.32 Million | -253.44 Thousand | -105.71 Thousand |
| Other working capital | -1.63 Million | -40.93 Million | 3.41 Million | -5.2 Million | 306.02 Thousand | 172.38 Thousand |
| Cash at beginning of period | 36.59 Million | 139.1 Million | 36.87 Million | 47.23 Million | 37.32 Million | 15.04 Million |
| Cash at end of period | 46.34 Million | 36.59 Million | 139.1 Million | 36.87 Million | 47.23 Million | 37.32 Million |
| Capital Expenditure | -44.9 Million | -24.19 Million | -25 Million | -9.66 Million | -5.4 Million | -2.96 Million |
| Effect of forex changes on cash | -1.73 Million | -1.8 Million | -986 Thousand | 1.23 Million | 8351.00 | -9554.00 |
| Net cash flow / Change in cash | 9.75 Million | -102.5 Million | 102.22 Million | -10.36 Million | 9.9 Million | 22.28 Million |
| Free Cash Flow | -45.65 Million | -26.04 Million | -16.88 Million | -24.53 Million | -6.73 Million | -6.31 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -77.98 Million | -18.89 Million | -99.58 Million | -62.38 Million | -13.26 Million | -18.35 Million |
| Depreciation & Amortization | 7.55 Million | 7.46 Million | 27.48 Million | 7.44 Million | 6.91 Million | 6.72 Million |
| Deferred income taxes | -471 Thousand | -551 Thousand | -1.97 Million | -1.78 Million | -3.23 Million | 1.6 Million |
| Stock-based compensation | 4.99 Million | 5.45 Million | 22.8 Million | 5.84 Million | 5.97 Million | 5.8 Million |
| Change in working capital | -5.56 Million | 1.95 Million | 780 Thousand | 4.1 Million | 34 Thousand | -1.4 Million |
| Other non-cash items | 83.67 Million | 2.25 Million | 49.73 Million | 49.25 Million | 1.62 Million | 1.57 Million |
| Investing Cash Flow | 13.32 Million | 6.44 Million | 36.04 Million | -14.76 Million | 18.51 Million | 33.67 Million |
| Investments in PPE | -5.77 Million | -4.76 Million | -44.9 Million | -12.24 Million | -11.49 Million | -10.95 Million |
| Acquisitions | - | - | -7.34 Million | -7.34 Million | - | - |
| Investment purchases | -35.88 Million | -14.03 Million | -42.67 Million | -42.67 Million | - | - |
| Sales/Maturities of investments | 54.97 Million | 25.25 Million | 129.98 Million | 47.5 Million | 30 Million | 44.63 Million |
| Other Investing Activities | 17.11 Million | 977 Thousand | 976 Thousand | 4.15 Million | 27.47 Million | 42.35 Million |
| Financing Cash Flow | -8.76 Million | 512 Thousand | -23.79 Million | -126 Thousand | -24.89 Million | 1.14 Million |
| Debt repayment | -8.77 Million | -106 Thousand | -25.27 Million | -124 Thousand | -25.07 Million | -60 Thousand |
| Dividends payments | - | -2 Million | -8 Million | -8 Million | - | - |
| Common Stock Repurchased | - | - | - | -2000.00 | - | - |
| Common Stock Issuance | 9000.00 | 618 Thousand | 1.47 Million | -2000.00 | 180 Thousand | 1.2 Million |
| Other Financing Activities | 9000.00 | 2.58 Million | 1.47 Million | 34.3 Million | 180 Thousand | 1.19 Million |
| Accounts receivables | 1.12 Million | 437 Thousand | 3.67 Million | 2.58 Million | -16 Thousand | 2.51 Million |
| Accounts payables | -2.55 Million | 264 Thousand | -2.76 Million | -2.73 Million | -60 Thousand | -1.13 Million |
| Inventory | 1.31 Million | 1.11 Million | 1.5 Million | 3.08 Million | -325 Thousand | -2.48 Million |
| Other working capital | -5.44 Million | -89 Thousand | -1.63 Million | 1.17 Million | 435 Thousand | -300 Thousand |
| Cash at beginning of period | 49.66 Million | 46.34 Million | 36.59 Million | 59.47 Million | 67.31 Million | 38.53 Million |
| Cash at end of period | 46.45 Million | 49.66 Million | 46.34 Million | 46.34 Million | 59.47 Million | 67.31 Million |
| Capital Expenditure | -5.77 Million | -4.76 Million | -44.9 Million | -12.24 Million | -11.49 Million | -10.95 Million |
| Effect of forex changes on cash | 263 Thousand | -375 Thousand | -1.73 Million | -723 Thousand | 499 Thousand | -1.99 Million |
| Net cash flow / Change in cash | -3.2 Million | 3.31 Million | 9.75 Million | -13.12 Million | -7.84 Million | 28.77 Million |
| Free Cash Flow | -13.79 Million | -8.03 Million | -45.65 Million | -9.76 Million | -13.44 Million | -15.01 Million |
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