Cryoport, Inc.
CYRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114,756 | -$99,587 | -$37,333 | -$275,528 |
| Dep. & Amort. | $30,757 | $27,487 | $22,765 | $20,247 |
| Deferred Tax | $0 | -$1,979 | $0 | $253,789 |
| Stock-Based Comp. | $19,704 | $22,808 | $20,082 | $15,345 |
| Change in WC | -$8,609 | $780 | -$32,068 | -$6,963 |
| Other Non-Cash | $56,581 | $49,734 | $24,703 | $1,236 |
| Operating Cash Flow | -$16,323 | -$757 | -$1,851 | $8,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,254 | -$38,785 | -$22,107 | -$23,882 |
| Net Acquisitions | $0 | -$7,341 | -$6,554 | -$5,540 |
| Inv. Purchases | -$50,721 | -$42,677 | -$163,788 | -$482,707 |
| Inv. Sales/Matur. | $249,116 | $129,987 | $131,858 | $44,000 |
| Other Inv. Act. | -$4,326 | -$5,139 | $910 | -$1,125 |
| Investing Cash Flow | $176,815 | $36,045 | -$59,681 | -$469,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164,321 | -$25,276 | -$3,262 | $36,611 |
| Stock Issued | $2,790 | $1,478 | $2,048 | $527,731 |
| Stock Repurch. | $0 | $0 | -$37,960 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$161,531 | -$23,798 | -$39,174 | $564,342 |
| Forex Effect | -$18 | -$1,739 | -$1,800 | -$986 |
| Net Chg. in Cash | -$1,057 | $9,751 | -$102,506 | $102,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,346 | $36,595 | $139,101 | $36,873 |
| End Cash | $45,289 | $46,346 | $36,595 | $139,101 |
| Free Cash Flow | -$33,577 | -$45,657 | -$26,048 | -$16,881 |