Cryo-Cell Intl Inc (CCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,491 | -560 | -2,250 | -1,640 | 610 |
| Depreciation Amortization | 314 | 100 | 160 | N/A | N/A |
| Accounts receivable | -18 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,173 | -790 | 160 | N/A | N/A |
| Other Operating Activity | 205 | 730 | 350 | 610 | 560 |
| Operating Cash Flow | $240 | $-520 | $-1,580 | $-1,030 | $1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -420 | -260 | N/A | N/A |
| Purchase Of Investment | -1,103 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | -40 | 460 | -270 | 20 |
| Investing Cash Flow | $-1,653 | $-460 | $200 | $-270 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,561 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,040 | 1,060 | 1,040 | -130 |
| Financing Cash Flow | $2,554 | $2,040 | $1,060 | $1,040 | $-130 |
| Beginning Cash Position | 1,555 | 490 | 810 | 1,070 | 10 |
| End Cash Position | 2,696 | 1,550 | 490 | 810 | 1,070 |
| Net Cash Flow | $1,141 | $1,050 | $-310 | $-260 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | -520 | -1,580 | -1,030 | 1,170 |
| Capital Expenditure | -510 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -271 | -520 | -1,580 | -1,030 | 1,170 |