CryoPort, Inc.
CYRX
$6.21
-$0.025-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,420.12% | 101.03% | -312.75% | 69.71% | -370.19% |
| Total Depreciation and Amortization | 0.74% | 3.68% | 1.19% | 0.27% | 7.78% |
| Total Amortization of Deferred Charges | -25.00% | -28.98% | -0.67% | 0.50% | -7.29% |
| Total Other Non-Cash Items | 213.06% | -110.15% | 1,111.30% | -89.72% | 1,365.27% |
| Change in Net Operating Assets | -61.36% | 71.27% | -408.12% | -15.41% | 6,711.76% |
| Cash from Operations | -1,325.95% | 105.57% | -145.79% | -231.55% | 226.70% |
| Capital Expenditure | -23.12% | -11.85% | 5.39% | 65.38% | -29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.49% | 823.99% | 63.73% | 151.59% | -84.88% |
| Cash from Investing | -97.73% | 1,052.84% | 106.69% | 143.67% | -179.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.92% | -1,670.34% | -8,176.42% | 14.52% | 99.51% |
| Issuance of Common Stock | 10,100.00% | 133.33% | -98.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.30% | -1,671.92% | -1,811.72% | 506.35% | 99.49% |
| Foreign Exchange rate Adjustments | 218.11% | -297.34% | 170.13% | 48.13% | -244.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.80% | 44.06% | -196.62% | 125.27% | -67.41% |
