Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1990 | 11-1989 | 11-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -376 | -20 | N/A |
| Depreciation Amortization | 7 | 0 | N/A |
| Other Working Capital | 111 | -1 | N/A |
| Other Operating Activity | 61 | 1 | 0 |
| Operating Cash Flow | $-197 | $-20 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -56 | -13 | N/A |
| Net Acquisitions | 24 | N/A | N/A |
| Other Investing Activity | -101 | -72 | 0 |
| Investing Cash Flow | $-133 | $-84 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 58 | 387 | 0 |
| Financing Cash Flow | $58 | $387 | $N/A |
| Beginning Cash Position | 283 | N/A | N/A |
| End Cash Position | 11 | 283 | N/A |
| Net Cash Flow | $-272 | $283 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -197 | -20 | N/A |
| Free Cash Flow | -197 | -20 | 0 |