CryoPort, Inc.
CYRX
$7.00
$0.345.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.98M | -18.68M | 805.00K | -77.99M | -18.90M |
| Total Depreciation and Amortization | 7.65M | 7.89M | 7.84M | 7.56M | 7.47M |
| Total Amortization of Deferred Charges | 320.00K | 318.00K | 424.00K | 597.00K | 601.00K |
| Total Other Non-Cash Items | 738.00K | 7.78M | -6.88M | 67.85M | 5.60M |
| Change in Net Operating Assets | -1.07M | -2.80M | -1.73M | -6.04M | 1.96M |
| Cash from Operations | -4.34M | -5.48M | 447.00K | -8.03M | -3.27M |
| Capital Expenditure | -3.17M | -5.22M | -4.24M | -3.79M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.00K | -295.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09M | 8.72M | 158.10M | 17.11M | 10.45M |
| Cash from Investing | 5.92M | 3.48M | 153.57M | 13.32M | 6.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.00K | -130.00K | -155.31M | -8.77M | -106.00K |
| Issuance of Common Stock | 3.00K | 2.14M | 21.00K | 9.00K | 618.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.00K | 2.01M | -155.29M | -8.76M | 512.00K |
| Foreign Exchange rate Adjustments | 681.00K | 613.00K | -519.00K | 263.00K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 624.00K | -1.79M | -3.21M | 3.32M |