CryoPort, Inc.
CYRX
$5.95
-$0.285-4.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.68M | 805.00K | -77.99M | -18.90M | -62.39M |
| Total Depreciation and Amortization | 7.89M | 7.84M | 7.56M | 7.47M | 7.45M |
| Total Amortization of Deferred Charges | 318.00K | 424.00K | 597.00K | 601.00K | 598.00K |
| Total Other Non-Cash Items | 7.78M | -6.88M | 67.85M | 5.60M | 54.51M |
| Change in Net Operating Assets | -2.80M | -1.73M | -6.04M | 1.96M | 2.32M |
| Cash from Operations | -5.48M | 447.00K | -8.03M | -3.27M | 2.48M |
| Capital Expenditure | -5.22M | -4.24M | -3.79M | -4.01M | -11.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.00K | -295.00K | -- | -- | -7.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.72M | 158.10M | 17.11M | 10.45M | 4.15M |
| Cash from Investing | 3.48M | 153.57M | 13.32M | 6.45M | -14.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -155.31M | -8.77M | -106.00K | -124.00K |
| Issuance of Common Stock | 2.14M | 21.00K | 9.00K | 618.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.01M | -155.29M | -8.76M | 512.00K | -126.00K |
| Foreign Exchange rate Adjustments | 613.00K | -519.00K | 263.00K | -375.00K | -723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.00K | -1.79M | -3.21M | 3.32M | -13.13M |
