CryoPort (CYRX)
(Delayed Data from NSDQ)
$16.81 USD
+0.43 (2.63%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $16.81 0.00 (0.00%) 7:40 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for CryoPort, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -99.59 | -37.33 | -275.53 | -32.69 | -18.33 |
Depreciation/Amortization & Depletion | 79.58 | 25.35 | 21.48 | 10.31 | 2.70 |
Net Change from Assets/Liabilities | 0.78 | -28.01 | -7.19 | -1.75 | -2.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.47 | 38.15 | 269.37 | 9.28 | 17.30 |
Net Cash From Operating Activities | -0.76 | -1.85 | 8.13 | -14.87 | -1.32 |
Property & Equipment | -38.79 | -22.11 | -23.88 | -8.92 | -5.34 |
Acquisition/ Disposition of Subsidiaries | -7.34 | -6.55 | -5.54 | -363.14 | -20.32 |
Investments | 87.31 | -31.93 | -438.71 | -9.50 | -37.20 |
Other Investing Activities | -5.14 | 0.91 | -1.13 | -0.75 | -0.07 |
Net Cash from Investing Activities | 36.05 | -59.68 | -469.25 | -382.31 | -62.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.48 | -35.91 | 527.73 | 274.77 | 74.17 |
Issuance (Repayment) of Debt | -0.27 | -0.08 | 40.01 | 114.93 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | -3.18 | -3.40 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -25.00 | 0.00 | 0.00 | -4.12 | 0.00 |
Net Cash from Financing Activities | -23.80 | -39.17 | 564.34 | 385.59 | 74.15 |
Effect of Exchange Rate Changes | -1.74 | -1.80 | -0.99 | 1.23 | 0.01 |
Net Change In Cash & Equivalents | 9.75 | -102.51 | 102.23 | -10.36 | 9.91 |
Cash at Beginning of Period | 36.60 | 139.10 | 36.87 | 47.24 | 37.33 |
Cash at End of Period | 46.35 | 36.60 | 139.10 | 36.87 | 47.23 |
Diluted Net EPS | -2.21 | -0.93 | -6.18 | -1.94 | -0.55 |
Fiscal Year End for CryoPort, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -99.59 | -37.20 | -23.93 | -5.57 |
Depreciation/Amortization & Depletion | NA | 79.58 | 21.97 | 14.41 | 7.05 |
Net Change from Assets/Liabilities | NA | 0.78 | -3.33 | -3.33 | -2.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.47 | 15.32 | 11.57 | 3.70 |
Net Cash From Operating Activities | NA | -0.76 | -3.24 | -1.28 | 2.77 |
Property & Equipment | NA | -38.79 | -27.21 | -18.24 | -9.57 |
Acquisition/ Disposition of Subsidiaries | NA | -7.34 | 0.00 | 0.00 | 0.00 |
Investments | NA | 87.31 | 82.49 | 52.49 | 7.85 |
Other Investing Activities | NA | -5.14 | -4.47 | -1.95 | 0.34 |
Net Cash from Investing Activities | NA | 36.05 | 50.81 | 32.30 | -1.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.48 | 1.48 | 1.30 | 0.09 |
Issuance (Repayment) of Debt | NA | -0.27 | -0.12 | -0.07 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -0.03 | -0.01 | 0.01 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -25.00 | -25.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -23.80 | -23.67 | 1.22 | 0.07 |
Effect of Exchange Rate Changes | NA | -1.74 | -1.02 | -1.52 | 0.48 |
Net Change In Cash & Equivalents | NA | 9.75 | 22.88 | 30.72 | 1.94 |
Cash at Beginning of Period | NA | 36.60 | 36.60 | 36.60 | 36.60 |
Cash at End of Period | NA | 46.35 | 59.47 | 67.31 | 38.54 |
Diluted Net EPS | NA | -1.32 | -0.31 | -0.42 | -0.16 |