CYRX — CryoPort Cashflow Statement

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Annual cashflow statement for CryoPort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-32.7	-276	-37.3	-99.6	-115
Depreciation
Deferred Taxes
Non-Cash Items	10.2	270	41.1	72.5	76.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.75	-7.19	-28	0.78	-8.23
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-14.9	8.13	-1.85	-0.757	-16.3
Capital Expenditures	-9.67	-25	-24.2	-44.9	-21.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-373	-444	-35.5	80.9	198
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-382	-469	-59.7	36	177
Financing Cash Flow Items	-4.12	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	386	564	-39.2	-23.8	-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.4	102	-103	9.75	-1.06