Cryo-Cell International I... (CCEL)

NASDAQ: CCEL · Real-Time Price · USD

5.22

-0.03 (-0.57%)

At close: May 01, 2025, 3:43 PM

5.20

-0.38%

After-hours: May 01, 2025, 04:05 PM EDT

Cryo-Cell International Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	402.1K	-9.52M	2.77M	2.08M	3.62M	2.29M	-854.82K	2.32M	-1.32M
Depreciation & Amortization	1.02M	1.71M	1.81M	1.33M	635.98K	401.31K	317.33K	230K	286.65K
Stock-Based Compensation	n/a	816.64K	461.35K	301.62K	622.12K	397.77K	478.38K	971.73K	1.77M
Other Working Capital	n/a	-590.87K	5.37M	3.58M	4.54M	3.2M	4.13M	3.43M	2.72M
Other Non-Cash Items	4.9M	16.68M	1.01M	1M	1.11M	2.47M	583.8K	202.45K	4.62M
Deferred Income Tax	-309.27K	-6.75M	-1.73M	-1.65M	-1.28M	-1.52M	2.38M	-774.81K	-1.91M
Change in Working Capital	n/a	5.99M	4.25M	4.86M	3.76M	2.28M	2.43M	2.77M	1.54M
Operating Cash Flow	6.01M	8.92M	8.57M	7.93M	8.47M	6.32M	5.33M	5.72M	4.99M
Capital Expenditures	-2.4M	-7.64M	-17.17M	-6.95M	-449.96K	-662.29K	-646.16K	-98.33K	-342.98K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-10.5M	n/a	n/a
Purchase of Investments	-2.89M	-1.08M	-1.14M	n/a	n/a	-28.36K	n/a	n/a	n/a
Sales Maturities Of Investments	1.52M	577.14K	1.16M	n/a	807.45K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.1M	-800K	1.87M	n/a	n/a	n/a	-136.25K	191.36K	-26.75K
Investing Cash Flow	-4.88M	-8.14M	-15.28M	-6.95M	357.49K	-690.66K	-11.28M	93.03K	-369.73K
Debt Repayment	2.16M	-1.21M	9.29M	-4.1M	-3.1M	-4.1M	5.71M	-2.65M	9.27M
Common Stock Repurchased	-1.42M	-799.04K	-1.82M	-249.38K	n/a	-992.24K	n/a	-446.62K	-10.81M
Dividend Paid	-2.02M	n/a	-7.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	304.4K	-67.5K	354.77K	1.28M	-1.9M	-39.3K	1.63K	64.7K	-3.74M
Financial Cash Flow	-979.12K	-2.07M	147.86K	-3.07M	-5M	-5.13M	5.71M	-3.03M	-5.27M
Net Cash Flow	154.89K	-1.3M	-6.56M	-2.1M	3.82M	501K	-239.12K	2.78M	-652.28K
Free Cash Flow	3.61M	1.28M	-8.6M	974.92K	8.02M	5.66M	4.69M	5.62M	4.64M