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Depreciation and
amortization
$6,589K
(-55.90%↓ Y/Y)
Proceeds from exercise of
stock options
$801K
(-72.85%↓ Y/Y)
Accounts receivable
-$2,590K
(-143.57%↓ Y/Y)
Stock-based compensation
expense
$2,402K
(-60.46%↓ Y/Y)
Accounts payable and
other accrued...
$1,830K
(170.55%↑ Y/Y)
Non-cash operating lease
expense
$1,201K
(-70.25%↓ Y/Y)
Prepaid expenses and
other current assets
-$589K
(81.52%↑ Y/Y)
Realized loss on
available-for-sale investments
-$382K
(79.77%↑ Y/Y)
Inventories
-$352K
(-121.12%↓ Y/Y)
Amortization of debt discount
$298K
(-52.77%↓ Y/Y)
Net deferred tax
liability
$267K
(-75.21%↓ Y/Y)
Loss on disposal of
property and equipment
-$34K
(67.62%↑ Y/Y)
Change in contingent
consideration
$33K
(100.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,131K
(109.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$653K
(104.07%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$384K
(103.80%↑ Y/Y)
Canceled cashflow
$15,436K
Canceled cashflow
$148K
Net change in cash
and cash...
-$3,645K
(-101.84%↓ Y/Y)
Canceled cashflow
$2,168K
Sales/maturities of short-term
investments
$4,000K
(-88.89%↓ Y/Y)
Net income (loss)
-$8,255K
(-108.86%↓ Y/Y)
Accrued compensation
and related...
-$4,815K
(-207.08%↓ Y/Y)
Operating lease
liabilities
-$1,072K
(63.48%↑ Y/Y)
Unrealized (gain) loss on
investments in equity...
$593K
(-3.26%↓ Y/Y)
Deferred revenue
-$592K
(-214.07%↓ Y/Y)
Excess and obsolete
inventory
-$62K
(-72.22%↓ Y/Y)
Change in credit losses
-$47K
(-197.92%↓ Y/Y)
Repayment of finance lease
liabilities
$113K
(-64.69%↓ Y/Y)
Repayment of notes payable
-$35K
(56.25%↑ Y/Y)
Net cash provided by
investing activities
-$5,813K
(-102.46%↓ Y/Y)
Canceled cashflow
$4,000K
Purchases of property and
equipment
$9,103K
(21.07%↑ Y/Y)
Software development
costs
$381K
(-81.52%↓ Y/Y)
Patent and trademark
costs
$329K
(-52.87%↓ Y/Y)
Back
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Cash Flow
Cryoport, Inc. (CYRX)
Cryoport, Inc. (CYRX)
source: myfinsight.com