Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,625 | 2,291 | -855 | 2,315 | -1,321 |
| Depreciation Amortization | 721 | 514 | 427 | 355 | 2,324 |
| Income taxes - deferred | -1,284 | -1,517 | 2,379 | -775 | -1,912 |
| Accounts receivable | -829 | -997 | -1,348 | -1,150 | -1,625 |
| Accounts payable and accrued liabilities | -412 | 108 | -667 | 443 | 330 |
| Other Working Capital | 3,756 | 2,281 | 2,430 | 2,774 | 1,542 |
| Other Operating Activity | 2,890 | 3,616 | 2,968 | 1,756 | 5,649 |
| Operating Cash Flow | $8,467 | $6,295 | $5,333 | $5,718 | $4,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -662 | -446 | -98 | -343 |
| Net Acquisitions | N/A | N/A | -10,500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -136 | 191 | -231 |
| Sale Of Investment | 807 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -350 | N/A | -200 | N/A | N/A |
| Other Investing Activity | -350 | 0 | -200 | 0 | 204 |
| Investing Cash Flow | $358 | $-662 | $-11,282 | $93 | $-370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | N/A | 10,783 |
| Debt Repayment | -3,100 | -4,100 | -3,292 | -2,650 | -1,509 |
| Common Stock Issued | 41 | 6 | 171 | 65 | 40 |
| Common Stock Repurchased | N/A | -992 | N/A | -447 | -10,806 |
| Other Financing Activity | -1,945 | -45 | -169 | 0 | -3,779 |
| Financing Cash Flow | $-5,004 | $-5,132 | $5,710 | $-3,032 | $-5,271 |
| Beginning Cash Position | 6,541 | 6,040 | 6,279 | 3,500 | 4,152 |
| End Cash Position | 10,361 | 6,541 | 6,040 | 6,279 | 3,500 |
| Net Cash Flow | $3,820 | $501 | $-239 | $2,779 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,467 | 6,295 | 5,333 | 5,718 | 4,988 |
| Capital Expenditure | -100 | -662 | -446 | -98 | -343 |
| Free Cash Flow | 8,367 | 5,633 | 4,887 | 5,620 | 4,645 |