CryoPort, Inc.
CYRX
$6.04
-$0.19-3.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.76M | -158.47M | -172.54M | -112.91M | -99.59M |
| Total Depreciation and Amortization | 30.76M | 30.31M | 29.39M | 28.55M | 27.49M |
| Total Amortization of Deferred Charges | 1.94M | 2.22M | 2.44M | 2.49M | 2.53M |
| Total Other Non-Cash Items | 74.35M | 121.07M | 131.67M | 72.17M | 70.02M |
| Change in Net Operating Assets | -8.61M | -3.50M | -1.73M | 2.91M | -1.20M |
| Cash from Operations | -16.32M | -8.36M | -10.77M | -6.80M | -757.00K |
| Capital Expenditure | -17.25M | -23.61M | -28.34M | -33.22M | -38.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -313.00K | -7.64M | -7.34M | -7.34M | -7.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.38M | 189.82M | 59.20M | 84.44M | 82.17M |
| Cash from Investing | 176.82M | 158.58M | 23.52M | 43.87M | 36.05M |
| Total Debt Issued | -- | -- | -- | -10.00K | 0.00 |
| Total Debt Repaid | -164.32M | -164.32M | -34.07M | -25.35M | -25.28M |
| Issuance of Common Stock | 2.79M | 648.00K | 807.00K | 2.01M | 1.48M |
| Repurchase of Common Stock | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.53M | -163.67M | -33.27M | -23.36M | -23.80M |
| Foreign Exchange rate Adjustments | -18.00K | -1.35M | -336.00K | -2.60M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -14.81M | -20.86M | 11.13M | 9.75M |
