Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446 | 330 | 276 | -855 | -1,746 |
| Depreciation Amortization | 391 | 266 | 135 | 427 | 294 |
| Income taxes - deferred | N/A | N/A | N/A | 2,379 | 3,117 |
| Accounts receivable | -609 | -277 | -68 | -1,348 | -805 |
| Accounts payable and accrued liabilities | -249 | -233 | -251 | -667 | -809 |
| Other Working Capital | 809 | -523 | 630 | 2,430 | 1,807 |
| Other Operating Activity | 3,382 | 2,818 | 1,133 | 2,968 | 2,631 |
| Operating Cash Flow | $5,170 | $2,382 | $1,854 | $5,333 | $4,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -409 | -49 | -446 | -408 |
| Net Acquisitions | N/A | N/A | N/A | -10,500 | -10,500 |
| Purchase Of Investment | N/A | N/A | N/A | -136 | -105 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -200 |
| Other Investing Activity | 0 | 0 | 0 | -200 | -200 |
| Investing Cash Flow | $-507 | $-409 | $-49 | $-11,282 | $-11,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,000 | 9,000 |
| Debt Repayment | -3,325 | -1,550 | -775 | -3,292 | -1,517 |
| Common Stock Issued | 6 | 6 | 6 | 171 | 171 |
| Other Financing Activity | -45 | 0 | 0 | -169 | -169 |
| Financing Cash Flow | $-3,364 | $-1,544 | $-769 | $5,710 | $7,485 |
| Beginning Cash Position | 6,040 | 6,040 | 6,040 | 6,279 | 6,279 |
| End Cash Position | 7,339 | 6,469 | 7,076 | 6,040 | 7,040 |
| Net Cash Flow | $1,299 | $429 | $1,036 | $-239 | $761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,170 | 2,382 | 1,854 | 5,333 | 4,489 |
| Capital Expenditure | -507 | -409 | -49 | -446 | -408 |
| Free Cash Flow | 4,663 | 1,973 | 1,805 | 4,887 | 4,081 |