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Report an ErrorCryoport Cash Flow 2011-2024 | CYRX
Annual Cash Flow Cryoport
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-757 K | -1.85 M | 8.13 M | -14.9 M | -1.32 M | -3.35 M | -3.58 M | -5.72 M | - | - | -4.79 M | -6.78 M | -4.81 M |
Depreciation & Amortization |
27.5 M | 22.8 M | 20.2 M | 9.87 M | 2.42 M | 858 K | 665 K | 374 K | 198 K | 312 K | 394 K | 343 K | 245 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.1 M | 43.9 M | 39.4 M | 31.4 M | 7.1 M | 3.54 M | 1.63 M | 1.2 M | 590 K | 516 K | 217 K | 146 K | - |
Total Inventories |
26.2 M | 27.7 M | 16.5 M | 10.5 M | 474 K | 221 K | 115 K | 89.5 K | 69.7 K | 29.7 K | 39.2 K | 51.8 K | - |
All numbers in USD currency
Quarterly Cash Flow Cryoport
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.77 M | - | -5.5 M | - | 524 K | - | 5.51 M | - | -5.99 M | - | -5.15 M | -310 K | 1.06 M | - | -2.06 M | -1.25 M | -190 K | - | -2.99 M | -2.33 M | -1.06 M | - | -2.36 M | -1.4 M | -830 K | - | -4.95 M | - | - | - | - | - | - | - | - | 917 K | - | - | - | -1.17 M | - | - | -3.68 M | -2.66 M | - | - | -4.67 M | -3.19 M | - |
Depreciation & Amortization |
4 M | 3.9 M | 6.4 M | - | 3.4 M | 3.7 M | 5.36 M | - | 14.9 M | 3.6 M | 4.84 M | - | 2.5 M | 1.67 M | 824 K | - | 1.59 M | 797 K | 301 K | - | 593 K | 379 K | 188 K | - | 492 K | 308 K | 132 K | - | 272 K | 97.8 K | 72.9 K | - | - | 94 K | - | - | 155 K | 105 K | - | 51.5 K | 258 K | 179 K | - | 63.2 K | 307 K | 217 K | - | 62.6 K | 251 K | 162 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.6 M | 43.1 M | 45.6 M | 43.9 M | 44.4 M | - | 35.8 M | 39.4 M | 38.5 M | 38.1 M | 36.5 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 617 K | 703 K | 757 K | 590 K | 407 K | 408 K | 493 K | 516 K | 636 K | 388 K | 358 K | 217 K | 201 K | 170 K | 145 K | 146 K | 83.7 K | 111 K | 75.9 K | 55.8 K |
Total Inventories |
29.1 M | 28.8 M | 26.5 M | 27.7 M | 24.5 M | - | 22.1 M | 16.5 M | 13.5 M | 11.7 M | 11.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 474 K | 474 K | 474 K | 474 K | 221 K | 221 K | 221 K | 221 K | 115 K | 115 K | 115 K | 115 K | 89.5 K | 89.5 K | 89.5 K | 89.5 K | 52.9 K | 79.2 K | 105 K | 69.7 K | 67 K | 58.8 K | 38.6 K | 29.7 K | 30 K | 43.3 K | 52.9 K | 39.2 K | 55.5 K | 55.9 K | 47.5 K | 51.8 K | 47.1 K | 42.7 K | 45 K | 44.2 K |
All numbers in USD currency