Cryoport Cash Flow - Annual (NASDAQ:CYRX)

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$15.97 $0.13 (0.81%) CYRX stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Cryoport from an investment perspective, its important to check the cash flow statement. Financials statements like the Cryoport income statement and Cryoport balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cryoport had cash and cash equivalents of $4.52M at beginning of the year and $15.04M at year end for 2017. Cryoport cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cryoport had an outflow of $-3.58M from operating activities, $15.9M inflow due to financing activities, and $-1.8M outflow due to investing activities for 2017.

View details of Cryoport cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.89M-13.11M-7.11M-5.08M-18.12M-4.66M-6.16M-4.29M-5.08M-11.24M
Depreciation Depletion Amortization Cash-Flow---1.3M----4.98M1.73M
Net Increase (Decrease) in Assets Liabilities-0.1M-0.54M-0.55M--0.04M---0.02M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.74M7.48M2.74M-14.2M----2.37M7.4M
Net Cash from (used by) Operating Activities
-3.58M-5.71M-4.33M-2.83M-3.15M-3.67M-4.67M-3.63M-1.94M-2.04M
Increase (Decrease) in Prop Plant And Equipment-1.71M-1.06M-0.71M-0.06M-0.13M-0.07M-0.24M-0.29M-0.01M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.01M-----0.12M-0.09M-0.01M-
Net Cash from (used by) Investment Activities
-1.8M-1.06M-0.71M-0.06M-0.13M-0.07M-0.36M-0.39M-0.03M-
Issuance (Purchase) of Equity Shares16.55M-9.84M2.81M---3.48M1.43M-
Issuance (Repayment) of Debt Securities----0.05M3.2M-0.08M-1.77M-1.32M-
Increase (Decrease) in Bank & Other Borrowings-0.65M-0.39M-0.95M--0.07M-0.07M-0.16M-0.09M-0.11M-0.16M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.46M---0.35M-0.12M-0.06M-0.27M-0.27M-0.19M
Net Cash from (used by) Financing Activities
15.9M6.06M8.89M3.3M2.95M-0.28M-1.43M3.11M2.36M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.51M-0.72M3.84M--0.34M-4.03M-6.48M-0.91M--1.45M
Cash & Equivalents at Beginning of Year4.52M5.24M1.4M--4.61M9.27M3.62M-2.23M
Cash & Equivalents at Year End15.04M4.52M5.24M---2.79M2.71M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cryoport stock price history provides insight into historical stock price fluctuations, and Cryoport stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cryoport saw a positive change in Net Change in Cash and Cash Equivalents of $10.51M in 2017. Apart from the Cryoport stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cryoport lost $-3.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.8M for CYRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.9M for Cryoport. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cryoport Cash Flow