Financing Cash Flow
$653.00K
Quarterly · Period ending: · USD
CYRX Financing Cash Flow
Latest reported$653.00Kperiod ending
Latest reported$653.00Kperiod ending
CYRX Quarterly Cash from Financing ($12.00K → $653.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CYRX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 653,000 | |
| 85,000 | |
| -2,153,000 | |
| -2,868,000 | |
| -15,864,000 | |
| -189,000 | |
| 2,012,000 | |
| -155,291,000 | |
| -8,764,000 | |
| 512,000 | |
| -126,000 | |
| -24,891,000 | |
| 1,148,000 | |
| 71,000 | |
| -5,306,000 | |
| -459,000 | |
| -25,360,000 | |
| -8,048,999 | |
| 288,575,000 | |
| 2,491,000 | |
| 1,883,000 | |
| 271,393,000 | |
| 266,443,311 | |
| 2,150,581 | |
| 114,127,553 | |
| 2,863,555 | |
| 1,072,917 | |
| 1,410,416 | |
| 70,356,768 | |
| 1,310,168 | |
| 24,936,013 | |
| 5,301,128 | |
| 2,993,600 | |
| 5,300,351 | |
| 1,384,066 | |
| 3,742,156 | |
| -704,394 | |
| 11,479,535 | |
| 0 | |
| 0 | |
| 3,376,984 | |
| -80,000 | |
| -40,000 | |
| 5,967,644 | |
| 2,964,637 | |
| 1,925,952 | |
| 1,731,290 | |
| 858,222 | |
| 717,973 | |
| 1,370,209 | |
| 531,121 | |
| 1,458,016 | |
| 966,676 | |
| 1,192,470 | |
| -37,822 | |
| -67,973 | |
| -177,280 | |
| 3,947,109 | |
| -508,500 | |
| -325,924 | |
| -605,398 | |
| 7,810,576 | |
| 421,484 | |
| 2,723,358 | |
| -30,000 | |
| 4,002,863 | |
| 318,862 | |
| 1,209,726 | |
| 840,910 | |
| 17,999 | |
| -39,000 | |
| -58,000 | |
| 683,713 | |
| -67,500 | |
| 3,490,051 | |
| 116,726 | |
| 630,140 | |
| 622,943 | |
| 83,195 | |
| 159,105 | |
| 104,685 | |
| 125,260 | |
| 107,620 | |
| 237,660 | |
| 12,000 |