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Cryoport inc   (CYRX)
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Cryoport Inc Cash flow Statement Quarterly

CYRX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -99.59 -37.20 -23.93 -5.57 -37.33
Depreciation & amortization 27.49 20.04 13.13 6.40 22.77
Amortization of Other Assets 2.53 1.93 1.28 0.64 2.58
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges 48.68 -0.21 -0.07 0.05 0.22
Provision for Loan, Lease, and Other Losses 0.82 - - - 0.23
Increase (Decrease) in Inventories 1.51 -1.57 -1.25 1.24 -14.20
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0.95 0.28 0.19 0.08 0.80
Allocated Share Based Compensation Expense 22.81 16.96 10.98 5.18 20.08
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -5.68 -5.68 - - -
Fair Value Of Stock Options And Warrants Issued To Consultants Employees And Directors - - - - -
Loss On Disposal Of Cryogenic Shippers - - - - -
Interest Accrued On Restricted Cash - - - - -
Fair Value Of Warrants Issued To Convertible Debenture Holders - - - - -
Debt Instrument Convertible Beneficial Conversion Feature Related Party Notes Payable - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost - - - - -
Interest Cost On Convertible Note Settled By Issuance Of Common Stock - - - - -
Increase Decrease In Contract With Customer Liability 1.14 0.49 0.57 -0.42 -0.15
Realized Loss On Investments In Equity Securities 0.06 0.07 0.09 0.11 0.08
Excess And Obsolete Inventory - - - 0.55 0.03
Operating Lease Expense 3.40 2.28 1.10 0.32 -
Gain Loss On Insurance Settlement -2.64 -2.64 -2.64 - -
Increase Decrease In Credit Losses -0.14 -0.13 -0.10 - -
Increase Decrease In Operating Lease Liability -3.01 -2.10 -1.00 - -
Income taxes - - - 0.25 -0.41
Unrealized Gain (Loss) on Investments -1.31 2.26 -0.11 -1.51 11.41
Accounts Receivable 6.56 3.10 1.35 0.55 -5.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.77 -0.04 -2.87 -3.28 -6.48
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.77 -2.95 1.05 -0.47 -1.66
Other Working Capital - -0.19 -0.22 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.77 1.21 1.21 1.21 5.17
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.76 -3.24 -1.28 2.77 -1.85
Capital Expenditures -44.90 -32.66 -21.17 -10.21 -24.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds 87.31 82.49 52.49 7.85 -31.93
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Mve Net Working Capital Settlement - - - - -
Payments For Proceeds From Insurance Proceeds For Loss From Fixed Assets 0.98 0.98 0.98 3.00 3.00
Payments To Acquire Cell And Co - - - - -2.11
Payments To Acquire Ctsa And Fair Gate - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - 3.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -7.34 - - - 6.55
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -13.11
Discontinued operations - - - - -
Net Cash flow from Investing Activities 36.05 50.81 32.30 -1.38 -59.68
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -25.07 -25.03 -0.01 0.01 -3.18
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.48 1.48 1.30 0.09 -35.91
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Repayments Of Convertible Debentures Payable - - - - -
Repayments Of Related Party Notes Payable - - - - -
Restricted Cash Investor Funds - - - - -
Deposits From Investors - - - - -
Repayment Of Convertible Debentures Payable - - - - -
Proceeds From Issuance Common Stock And Warrants Public Offering - - - - -
Proceeds From Rights Offering Net Of Offering Cost - - - - -
Proceeds From A T M Net Of Offering Costs - - - - -
Repayment Of Finance Lease Liabilities -0.12 -0.07 -0.03 -0.05 -
Proceeds From Atm Net Of Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -23.80 -23.67 1.22 0.07 -39.17
Effect of exchange rate on cash flow -1.74 -1.02 -1.52 0.48 -1.80
Discontinued operations - - - - -
Free Cash Flow -45.66 -35.90 -22.45 -7.44 -26.05
Total Cash Flow 9.75 22.88 30.72 1.94 -102.51
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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