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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,084 | 2,721 | 1,864 | 694 | 3,625 |
| Depreciation Amortization | 1,383 | 971 | 562 | 159 | 721 |
| Income taxes - deferred | -1,646 | N/A | N/A | N/A | -1,284 |
| Accounts receivable | 533 | 602 | 1,002 | 593 | -829 |
| Accounts payable and accrued liabilities | 532 | 42 | 279 | -97 | -412 |
| Other Working Capital | 4,857 | 2,652 | 1,779 | 1,479 | 3,756 |
| Other Operating Activity | 184 | -728 | -1,287 | -165 | 2,890 |
| Operating Cash Flow | $7,926 | $6,259 | $4,199 | $2,662 | $8,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,834 | -1,554 | -22 | -12 | -100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 807 |
| Purchase Sale Intangibles | -5,117 | -5,106 | -5,106 | -150 | -350 |
| Other Investing Activity | -5,117 | -5,106 | -5,106 | -150 | -350 |
| Investing Cash Flow | $-6,951 | $-6,660 | $-5,129 | $-162 | $358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,100 | -3,325 | -2,550 | -1,775 | -3,100 |
| Common Stock Issued | 1,276 | 1,066 | 1,066 | 192 | 41 |
| Common Stock Repurchased | -249 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,945 |
| Financing Cash Flow | $-3,073 | $-2,259 | $-1,484 | $-1,583 | $-5,004 |
| Beginning Cash Position | 10,361 | 10,361 | 10,361 | 10,361 | 6,541 |
| End Cash Position | 8,263 | 7,701 | 7,948 | 11,278 | 10,361 |
| Net Cash Flow | $-2,098 | $-2,660 | $-2,413 | $917 | $3,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,926 | 6,259 | 4,199 | 2,662 | 8,467 |
| Capital Expenditure | -1,834 | -1,554 | -22 | -12 | -100 |
| Free Cash Flow | 6,092 | 4,705 | 4,177 | 2,650 | 8,367 |