Cryo-Cell Intl Inc (CCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,106 | 8,326 | 496 | 286 | 554 |
| Depreciation Amortization | 241 | 175 | 114 | 59 | 377 |
| Income taxes - deferred | -7,370 | -6,957 | N/A | N/A | N/A |
| Accounts receivable | 314 | -240 | 91 | -269 | -2,039 |
| Accounts payable and accrued liabilities | 336 | 456 | 263 | 343 | -202 |
| Other Working Capital | 1,868 | 848 | 687 | -356 | -1,472 |
| Other Operating Activity | 1,356 | 257 | 181 | 265 | 4,337 |
| Operating Cash Flow | $4,852 | $2,864 | $1,832 | $329 | $1,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -55 | -41 | -23 | -121 |
| Net Acquisitions | -375 | -212 | N/A | N/A | N/A |
| Purchase Of Investment | -235 | -215 | -203 | 4 | -252 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 764 |
| Investing Cash Flow | $-719 | $-482 | $-245 | $-19 | $391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -124 | -49 | N/A | N/A | N/A |
| Common Stock Issued | 70 | 54 | N/A | N/A | 79 |
| Common Stock Repurchased | -3,205 | -2,947 | -953 | -39 | -2,671 |
| Financing Cash Flow | $-3,259 | $-2,942 | $-953 | $-39 | $-2,592 |
| Beginning Cash Position | 3,279 | 3,279 | 3,279 | 3,279 | 3,925 |
| End Cash Position | 4,152 | 2,720 | 3,914 | 3,550 | 3,279 |
| Net Cash Flow | $873 | $-560 | $635 | $271 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,852 | 2,864 | 1,832 | 329 | 1,555 |
| Capital Expenditure | -109 | -55 | -41 | -23 | -121 |
| Free Cash Flow | 4,743 | 2,809 | 1,791 | 306 | 1,434 |