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Sales/maturities of short-term
investments
$29,000K
Depreciation and
amortization
$6,402K
Proceeds from exercise of
stock options
$229K
Accrued compensation
and related...
$4,061K
Stock-based compensation
expense
$2,395K
Prepaid expenses and
other current assets
-$2,223K
Deferred revenue
$1,379K
Inventories
-$1,319K
Non-cash operating lease
expense
$1,237K
Unrealized (gain) loss on
investments in equity...
-$1,062K
Realized loss on
available-for-sale investments
-$1,044K
Amortization of debt discount
$296K
Net deferred tax
liability
$236K
Excess and obsolete
inventory
$98K
Loss on disposal of
property and equipment
-$30K
Deposits
-$16K
Change in contingent
consideration
$15K
Change in credit losses
$7K
Net cash provided by
investing activities
$18,718K
Net cash provided by
(used in) operating...
$3,735K
Canceled cashflow
$10,282K
Net cash provided by
(used in) financing...
$85K
Canceled cashflow
$18,085K
Canceled cashflow
$144K
Net change in cash
and cash...
$22,418K
Canceled cashflow
$120K
Purchases of property and
equipment
$9,981K
Patent and trademark
costs
$301K
Net loss
-$10,544K
Accounts receivable
$5,733K
Operating lease
liabilities
-$1,212K
Accounts payable and
other accrued...
-$596K
Repayment of finance lease
liabilities
$109K
Repayment of notes payable
-$35K
Effect of exchange
rates on cash and cash...
-$120K
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Cash Flow
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)
source: myfinsight.com