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]
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Fiscal Year End Date: 11/30
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,625 | 2,425 | 1,640 | 687 | 2,291 |
| Depreciation Amortization | 721 | 549 | 369 | 187 | 514 |
| Income taxes - deferred | -1,284 | N/A | N/A | N/A | -1,517 |
| Accounts receivable | -829 | -908 | -279 | 178 | -997 |
| Accounts payable and accrued liabilities | -412 | -469 | -417 | 12 | 108 |
| Other Working Capital | 3,756 | 529 | 762 | 1,471 | 2,281 |
| Other Operating Activity | 2,890 | 3,364 | 1,362 | 81 | 3,616 |
| Operating Cash Flow | $8,467 | $5,490 | $3,438 | $2,616 | $6,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -52 | -50 | -7 | -662 |
| Sale Of Investment | 807 | 708 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -350 | -350 | N/A | N/A | N/A |
| Other Investing Activity | -350 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $358 | $306 | $-50 | $-7 | $-662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,100 | -2,325 | -1,550 | -775 | -4,100 |
| Common Stock Issued | 41 | 41 | 41 | 41 | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -992 |
| Other Financing Activity | -1,945 | -1,945 | 0 | 0 | -45 |
| Financing Cash Flow | $-5,004 | $-4,229 | $-1,509 | $-734 | $-5,132 |
| Beginning Cash Position | 6,541 | 6,541 | 6,541 | 6,541 | 6,040 |
| End Cash Position | 10,361 | 8,108 | 8,420 | 8,416 | 6,541 |
| Net Cash Flow | $3,820 | $1,567 | $1,879 | $1,875 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,467 | 5,490 | 3,438 | 2,616 | 6,295 |
| Capital Expenditure | -100 | -52 | -50 | -7 | -662 |
| Free Cash Flow | 8,367 | 5,438 | 3,388 | 2,609 | 5,633 |