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Income Statement
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Cryoport, Inc. (CYRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Mar-31-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-283.7-75.0-18.3-9.6-7.9-13.2-15.1
Depreciation and amortization   20.29.92.40.90.70.40.2
Stock-based compensation   15.38.97.05.53.53.12.9
Deferred taxes       8.0  
Change in working capital   [+] 13.310.52.70.5-5.31.73.1
Other operating activities   242.930.94.9-0.6-2.62.32.6
Cash from operations   8.1-14.9-1.3-3.4-3.6-5.7-6.3
   
Capital expenditures   [+] -24.8-9.5-5.3-2.9-1.7-1.1-1.1
Purchases of intangible assets   -0.3-0.2-0.10.0-0.10.0 
Acquisitions   -5.5-363.1-20.3    
Purchases of short-term investments, net   -438.7-9.5-37.2-9.9   
Cash from investing   -469.3-382.3-62.9-12.9-1.8-1.1-1.1
   
Issuance of common stock, net    28.2 9.811.4 5.9
Financing costs    -4.1 -0.3   
Other cash from financing   564.3353.374.228.44.56.12.9
Cash from financing   564.3385.674.238.515.96.18.8
   
Free cash flow   -15.8-23.8-6.7-6.3-5.3-6.8-7.4
        Per share (diluted)   ($0.36)($0.63)($0.20)($0.22)($0.23)($0.48)($1.01)
   
Cash paid for interest   3.31.80.70.00.00.00.1

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