CRYOPORT INC (CYRX) Stock Cash Flow
NASDAQ:CYRX - Nasdaq - US2290503075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -158.47M | -99.59M | -37.33M | -275.53M | -32.69M | |||
| Depreciation Amortization | 30.31M | 27.49M | 22.77M | 20.25M | 9.87M | |||
| Income Taxes - Deferred | -2.17M | -1.98M | -410.00K | 230.00K | -500.00K | |||
| Change In Working Capital | -1.32M | 780.00K | -28.01M | -7.19M | -1.75M | |||
| Interest Paid | 2.24M | 3.40M | 3.63M | 3.30M | 1.82M | |||
| Taxes Paid | 1.69M | 1.46M | 1.98M | 1.32M | 60.00K | |||
| Other non cash items | 123.29M | 72.54M | 41.14M | 270.37M | 10.21M | |||
| OPERATING CASH FLOW | -8.36M | -757.00K | -1.85M | 8.13M | -14.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.87M | -44.90M | -24.20M | -25.01M | -9.67M | |||
| Other Investing Activity | 186.45M | 80.94M | -35.48M | -444.25M | -372.64M | |||
| INVESTING CASH FLOW | 158.57M | 36.05M | -59.68M | -469.25M | -382.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -189.32M | -25.28M | -3.26M | 36.61M | 114.93M | |||
| Stock Issued/Repurchased | 646.00K | 1.48M | -35.91M | 527.73M | 274.77M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -4.12M | |||
| FINANCING CASH FLOW | -163.67M | -23.80M | -39.17M | 564.34M | 385.59M | |||
| Exchange Rate Effect | -1.35M | -1.74M | -1.80M | -990.00K | 1.23M | |||
| CHANGE IN CASH | -14.81M | 9.75M | -102.50M | 102.23M | -10.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.36M | -757.00K | -1.85M | 8.13M | -14.87M | |||
| Capital Expenditure | -27.87M | -44.90M | -24.20M | -25.01M | -9.67M | |||
| FREE CASH FLOW | -36.23M | -45.66M | -26.05M | -16.88M | -24.54M | |||
All data in USD