Cryo-Cell Intl Inc (CCEL)
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Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832 | 2,084 | 2,721 | 1,864 | 694 |
| Depreciation Amortization | 479 | 1,383 | 971 | 562 | 159 |
| Income taxes - deferred | N/A | -1,646 | N/A | N/A | N/A |
| Accounts receivable | -63 | 533 | 602 | 1,002 | 593 |
| Accounts payable and accrued liabilities | 358 | 532 | 42 | 279 | -97 |
| Other Working Capital | 107 | 4,857 | 2,652 | 1,779 | 1,479 |
| Other Operating Activity | -207 | 184 | -728 | -1,287 | -165 |
| Operating Cash Flow | $1,507 | $7,926 | $6,259 | $4,199 | $2,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -1,834 | -1,554 | -22 | -12 |
| Purchase Of Investment | -406 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -5,117 | -5,106 | -5,106 | -150 |
| Other Investing Activity | -5,000 | -5,117 | -5,106 | -5,106 | -150 |
| Investing Cash Flow | $-6,053 | $-6,951 | $-6,660 | $-5,129 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -775 | -4,100 | -3,325 | -2,550 | -1,775 |
| Common Stock Issued | 32 | 1,276 | 1,066 | 1,066 | 192 |
| Common Stock Repurchased | -829 | -249 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,572 | $-3,073 | $-2,259 | $-1,484 | $-1,583 |
| Beginning Cash Position | 8,263 | 10,361 | 10,361 | 10,361 | 10,361 |
| End Cash Position | 2,145 | 8,263 | 7,701 | 7,948 | 11,278 |
| Net Cash Flow | $-6,119 | $-2,098 | $-2,660 | $-2,413 | $917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,507 | 7,926 | 6,259 | 4,199 | 2,662 |
| Capital Expenditure | -648 | -1,834 | -1,554 | -22 | -12 |
| Free Cash Flow | 859 | 6,092 | 4,705 | 4,177 | 2,650 |