Cryoport, Inc.
CYRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$100 | -$37 | -$276 |
| Dep. & Amort. | $31 | $27 | $23 | $20 |
| Deferred Tax | $0 | -$2 | $0 | $254 |
| Stock-Based Comp. | $20 | $23 | $20 | $15 |
| Change in WC | -$9 | $1 | -$32 | -$7 |
| Other Non-Cash | $57 | $50 | $25 | $1 |
| Operating Cash Flow | -$16 | -$1 | -$2 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$39 | -$22 | -$24 |
| Net Acquisitions | $0 | -$7 | -$7 | -$6 |
| Inv. Purchases | -$51 | -$43 | -$164 | -$483 |
| Inv. Sales/Matur. | $249 | $130 | $132 | $44 |
| Other Inv. Act. | -$4 | -$5 | $1 | -$1 |
| Investing Cash Flow | $177 | $36 | -$60 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$25 | -$3 | $37 |
| Stock Issued | $3 | $1 | $2 | $528 |
| Stock Repurch. | $0 | $0 | -$38 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$162 | -$24 | -$39 | $564 |
| Forex Effect | -$0 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | -$1 | $10 | -$103 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $37 | $139 | $37 |
| End Cash | $45 | $46 | $37 | $139 |
| Free Cash Flow | -$34 | -$46 | -$26 | -$17 |