Picture of CryoPort logo

CYRX CryoPort Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
IndustrialsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.3-32.7-276-37.3-99.6
Depreciation
Deferred Taxes
Non-Cash Items17.610.227041.172.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.99-1.75-7.19-280.78
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-1.32-14.98.13-1.85-0.757
Capital Expenditures-5.41-9.67-25-24.2-44.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-57.5-373-444-35.580.9
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-62.9-382-469-59.736
Financing Cash Flow Items0-4.1200
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities74.2386564-39.2-23.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.91-10.4102-1039.75