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Cryo-Cell International, Inc. (CCEL)

NYSE American - NYSE American Delayed Price. Currency in USD
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8.45+0.65 (+8.33%)
At close: 03:57PM EDT
7.91 -0.54 (-6.39%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-9,732
-9,522
2,771
2,084
3,625
Depreciation & amortization
1,422
1,710
1,809
1,326
635.975
Deferred income taxes
-
-6,750
-1,732
-1,646
-1,284
Stock based compensation
810.82
816.639
461.345
301.616
622.12
Change in working capital
4,461
5,985
4,250
4,857
3,756
Accounts receivable
-1,343
-1,569
-1,720
532.788
-828.594
Inventory
179.842
360.445
490.002
210.277
454.943
Accounts Payable
-463.821
688.935
115.527
532.384
-411.721
Other working capital
-802.127
1,281
-8,596
974.923
8,017
Other non-cash items
-869.918
-1,029
451.167
-725.63
-784.243
Net cash provided by operating activites
6,919
8,920
8,573
7,926
8,467
Cash flows from investing activities
Investments in property, plant and equipment
-7,721
-7,639
-17,168
-6,951
-449.962
Purchases of investments
-808.996
-1,083
-1,142
0
-
Sales/Maturities of investments
1,246
577.137
1,161
0
807.447
Net cash used for investing activites
-7,284
-8,145
-15,280
-6,951
357.485
Cash flows from financing activities
Debt repayment
-1,867
-2,156
-7,347
-4,100
-3,100
Common stock repurchased
-726.211
-799.036
-1,820
-249.377
0
Dividends Paid
-
0
-7,673
0
-
Other financing activites
-
-67.5
-196.501
-
-1,945
Net cash used privided by (used for) financing activities
-761.085
-2,073
147.862
-3,073
-5,004
Net change in cash
-1,126
-1,298
-6,559
-2,098
3,820
Cash at beginning of period
1,373
1,704
8,263
10,361
6,541
Cash at end of period
247.112
406.067
1,704
8,263
10,361
Free Cash Flow
Operating Cash Flow
6,919
8,920
8,573
7,926
8,467
Capital Expenditure
-7,721
-7,639
-17,168
-6,951
-449.962
Free Cash Flow
-802.127
1,281
-8,596
974.923
8,017