Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,991 | -2,530 | 2,315 | 1,636 | 984 |
| Depreciation Amortization | 172 | 87 | 355 | 269 | 180 |
| Income taxes - deferred | 3,023 | 3,047 | -775 | 74 | 67 |
| Accounts receivable | 121 | 128 | -1,150 | -805 | -585 |
| Accounts payable and accrued liabilities | -815 | -731 | 443 | -122 | -300 |
| Other Working Capital | 66 | 463 | 2,774 | 922 | 599 |
| Other Operating Activity | 1,148 | 1,227 | 1,756 | 1,634 | 1,438 |
| Operating Cash Flow | $1,724 | $1,692 | $5,718 | $3,607 | $2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -254 | -98 | -55 | -5 |
| Purchase Of Investment | -13 | -28 | 191 | 161 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 173 |
| Purchase Sale Intangibles | -200 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -200 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-467 | $-482 | $93 | $106 | $168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -500 | -2,650 | -2,150 | -1,000 |
| Common Stock Issued | 5 | 2 | 65 | 51 | 51 |
| Common Stock Repurchased | N/A | N/A | -447 | -447 | -404 |
| Financing Cash Flow | $-995 | $-498 | $-3,032 | $-2,545 | $-1,353 |
| Beginning Cash Position | 6,279 | 6,279 | 3,500 | 3,500 | 3,500 |
| End Cash Position | 6,541 | 6,991 | 6,279 | 4,667 | 4,698 |
| Net Cash Flow | $262 | $712 | $2,779 | $1,167 | $1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724 | 1,692 | 5,718 | 3,607 | 2,383 |
| Capital Expenditure | -254 | -254 | -98 | -55 | -5 |
| Free Cash Flow | 1,470 | 1,438 | 5,620 | 3,551 | 2,378 |