Cryo-Cell Intl Inc (CCEL)
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Fiscal Year End Date: 11/30
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487 | -1,321 | -2,130 | 514 | -123 |
| Depreciation Amortization | 92 | 2,324 | 2,100 | 148 | 75 |
| Income taxes - deferred | N/A | -1,912 | -842 | N/A | N/A |
| Accounts receivable | -499 | -1,625 | -1,902 | -1,019 | -351 |
| Accounts payable and accrued liabilities | 35 | 330 | 450 | 347 | 357 |
| Other Working Capital | -329 | 1,542 | -55 | 220 | -295 |
| Other Operating Activity | 643 | 5,649 | 4,804 | 1,134 | 438 |
| Operating Cash Flow | $429 | $4,988 | $2,425 | $1,345 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -343 | -299 | -292 | -31 |
| Purchase Of Investment | 136 | -231 | -203 | -224 | -157 |
| Other Investing Activity | 0 | 204 | 204 | 204 | 0 |
| Investing Cash Flow | $134 | $-370 | $-297 | $-312 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,783 | 10,783 | 650 | N/A |
| Debt Repayment | -500 | -1,509 | -1,009 | -876 | -75 |
| Common Stock Issued | 34 | 40 | 40 | N/A | N/A |
| Common Stock Repurchased | -89 | -10,806 | -10,668 | -443 | -408 |
| Other Financing Activity | 0 | -3,779 | -3,400 | 0 | 0 |
| Financing Cash Flow | $-555 | $-5,271 | $-4,254 | $-669 | $-484 |
| Beginning Cash Position | 3,500 | 4,152 | 4,152 | 4,152 | 4,152 |
| End Cash Position | 3,507 | 3,500 | 2,026 | 4,516 | 3,582 |
| Net Cash Flow | $7 | $-652 | $-2,126 | $364 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429 | 4,988 | 2,425 | 1,345 | 101 |
| Capital Expenditure | -3 | -343 | -299 | -292 | -31 |
| Free Cash Flow | 426 | 4,645 | 2,126 | 1,053 | 71 |