CryoPort (CYRX)
(Delayed Data from NSDQ)
$7.13 USD
+0.15 (2.15%)
Updated Oct 14, 2024 03:59 PM ET
After-Market: $7.12 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -96.88 | -18.90 | -99.59 | -37.20 |
Depreciation/Amortization & Depletion | NA | 16.23 | 8.07 | 79.58 | 21.97 |
Net Change from Assets/Liabilities | NA | -3.06 | 2.51 | 0.78 | -3.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 72.42 | 5.05 | 18.47 | 15.32 |
Net Cash From Operating Activities | NA | -11.29 | -3.27 | -0.76 | -3.24 |
Property & Equipment | NA | -7.80 | -4.01 | -38.79 | -27.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -7.34 | 0.00 |
Investments | NA | 30.30 | 11.21 | 87.31 | 82.49 |
Other Investing Activities | NA | -2.74 | -0.76 | -5.14 | -4.47 |
Net Cash from Investing Activities | NA | 19.77 | 6.45 | 36.05 | 50.81 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.63 | 0.62 | 1.48 | 1.48 |
Issuance (Repayment) of Debt | NA | -0.22 | -0.11 | -0.27 | -0.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -0.03 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -8.66 | 0.00 | -25.00 | -25.00 |
Net Cash from Financing Activities | NA | -8.25 | 0.51 | -23.80 | -23.67 |
Effect of Exchange Rate Changes | NA | -0.11 | -0.38 | -1.74 | -1.02 |
Net Change In Cash & Equivalents | NA | 0.11 | 3.32 | 9.75 | 22.88 |
Cash at Beginning of Period | NA | 46.35 | 46.35 | 36.60 | 36.60 |
Cash at End of Period | NA | 46.46 | 49.66 | 46.35 | 59.47 |
Diluted Net EPS | NA | -1.62 | -0.43 | -1.32 | -0.31 |