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Proceeds from divested
business
$210,239K
Sales/maturities of short-term
investments
$59,589K
Net cash provided by
investing activities
$250,323K
Canceled cashflow
$19,505K
Net change in cash
and cash...
$205,205K
Canceled cashflow
$45,118K
Purchases of property and
equipment
$16,439K
Software development
costs
$1,832K
Patent and trademark
costs
$1,234K
Proceeds from exercise of
stock options
$3,972K
Net income (loss)
$78,301K
Depreciation and
amortization
$27,712K
Stock-based compensation
expense
$11,032K
Non-cash operating lease
expense
$6,596K
Realized loss on
available-for-sale investments
-$2,209K
Accrued compensation
and related...
$1,909K
Prepaid expenses and
other current assets
-$1,353K
Amortization of debt discount
$1,221K
Loss on disposal of
property and equipment
-$1,012K
Net deferred tax
liability
$661K
Excess and obsolete
inventory
$393K
Change in credit losses
$304K
Net cash used in
financing activities
-$21,074K
Effect of exchange
rates on cash and cash...
-$15,464K
Net cash used in
operating activities
-$8,580K
Canceled cashflow
$3,972K
Canceled cashflow
$132,703K
Repayment of convertible
senior notes
$14,344K
Repurchase of common stock
$10,011K
Gain on divested
business
$116,953K
Repayment of finance lease
liabilities
$530K
Repayment of notes payable
-$161K
Accounts receivable
$6,527K
Change in contingent
consideration
-$5,207K
Operating lease
liabilities
-$5,036K
Accounts payable and
other accrued...
-$3,464K
Inventories
$2,185K
Unrealized (gain) loss on
investments in equity...
$1,506K
Deferred revenue
-$216K
Deposits
$189K
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Cash Flow
source: myfinsight.com
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)