Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | 27 | -6,309 | -2,096 | 3,465 |
| Depreciation Amortization | 377 | 395 | 467 | 580 | 580 |
| Income taxes - deferred | N/A | N/A | 1,719 | N/A | -1,719 |
| Accounts receivable | -2,039 | -1,316 | -1,063 | -2,046 | -625 |
| Accounts payable and accrued liabilities | -202 | -15 | 199 | -48 | 303 |
| Other Working Capital | -1,472 | -1,266 | 610 | 804 | -722 |
| Other Operating Activity | 4,337 | 2,997 | 4,738 | 3,625 | 1,056 |
| Operating Cash Flow | $1,555 | $822 | $361 | $819 | $2,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -350 | -134 | -506 | -399 |
| Purchase Of Investment | -252 | -62 | -14 | N/A | -1,035 |
| Sale Of Investment | N/A | N/A | 1,008 | 130 | 863 |
| Purchase Sale Intangibles | N/A | -48 | -22 | -89 | -249 |
| Other Investing Activity | 764 | 1,561 | 101 | -2,589 | -249 |
| Investing Cash Flow | $391 | $1,150 | $962 | $-2,965 | $-820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 15 | N/A | 81 | N/A |
| Common Stock Repurchased | -2,671 | -739 | -1,703 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,248 | 0 | 0 |
| Financing Cash Flow | $-2,592 | $-724 | $-4,951 | $81 | $N/A |
| Beginning Cash Position | 3,925 | 2,677 | 6,305 | 8,370 | 6,851 |
| End Cash Position | 3,279 | 3,925 | 2,677 | 6,305 | 8,370 |
| Net Cash Flow | $-646 | $1,248 | $-3,628 | $-2,064 | $1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555 | 822 | 361 | 819 | 2,338 |
| Capital Expenditure | -121 | -350 | -134 | -506 | -399 |
| Free Cash Flow | 1,434 | 472 | 227 | 313 | 1,940 |