Cryo-Cell International I... (CCEL)
6.33
-0.11 (-1.71%)
At close: Apr 02, 2025, 3:58 PM
6.31
-0.30%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cryo-Cell International Cash Flow Statement
Financials in USD. Fiscal year
is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 | Nov 30, 2002 | Nov 30, 2001 | Nov 30, 2000 | Nov 30, 1999 | Nov 30, 1998 | Nov 30, 1997 | Nov 30, 1996 |
| Net Income | 402.1K | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M | 8.11M | 553.62K | 27.44K | -6.31M | -2.1M | 3.41M | 1.42M | -760.42K | -5.01M | -2.81M | 1.03M | 2.84M | -7.52M | -5.33M | 899.63K | -1.49M | -600K | -2.3M | -1.6M | 600K |
| Depreciation & Amortization | 1.02M | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230K | 286.65K | 241.21K | 377.01K | 394.5K | 466.74K | 579.85K | 580.19K | 671.82K | 678.15K | 741.77K | 724.52K | 597.37K | 657.38K | 452.58K | 802.45K | 512.63K | 313.49K | 100K | 200K | 100K | 100K |
| Stock-Based Compensation | n/a | 816.64K | 461.35K | 301.62K | 622.12K | 397.77K | 478.38K | 971.73K | 1.77M | 602.98K | 404.23K | 271.96K | 1.33M | 329K | n/a | n/a | 75.6K | n/a | n/a | n/a | n/a | n/a | 42.8K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -590.87K | 5.37M | 3.58M | 4.54M | 3.2M | 4.13M | 3.43M | 2.72M | 1.1M | 698.49K | 572.46K | 13.14K | 2.74M | 106.16K | 762K | 885.43K | 74.27K | -163.87K | 1.62M | 769.37K | 1.7M | 946.67K | -1.68M | 1.17M | -800K | 100K | 700K | 100K |
| Other Non-Cash Items | 4.9M | 16.68M | 1.01M | 1M | 1.11M | 2.47M | 583.8K | 202.45K | 4.62M | 1.4M | 404.23K | 271.96K | 2.55M | -2.1M | 642.76K | 719.13K | 476.5K | 784.98K | 647.13K | -28.24K | 380.44K | 3.69M | 2.00 | 1.53M | 243.78K | 800K | 400K | -200K | 400K |
| Deferred Income Tax | -309.27K | -6.75M | -1.73M | -1.65M | -1.28M | -1.52M | 2.38M | -774.81K | -1.91M | -7.37M | 1.29M | 1.12M | 1.72M | 3.41M | -1.79M | n/a | 149.47K | n/a | n/a | n/a | n/a | n/a | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 5.99M | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M | 2.77M | 1.54M | 1.87M | -1.47M | -1.27M | 609.81K | 693.2K | -598.64K | 932.19K | -5.14K | 74.27K | 2.36M | 1.62M | 769.37K | 1.7M | 946.67K | -1.68M | 1.17M | -800K | 100K | 700K | 100K |
| Operating Cash Flow | 6.01M | 8.92M | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M | 5.72M | 4.99M | 4.85M | 1.55M | 821.98K | 360.9K | 819.12K | 2.34M | 3.75M | 614.16K | -3.4M | 924.9K | 3.22M | 4.65M | -1.67M | 201.56K | 1.26M | 239.53K | -500K | -1.6M | -1M | 1.2M |
| Capital Expenditures | -2.4M | -7.64M | -17.17M | -6.95M | -449.96K | -662.29K | -646.16K | -98.33K | -342.98K | -108.48K | -120.52K | -397.31K | -155.54K | -594.5K | -398.9K | -628.46K | -292.29K | -668.69K | -995.56K | -709.13K | -2.24M | -186.35K | -1.14M | -666.61K | -510.42K | -400K | -300K | -600K | -100K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | n/a | n/a | -375.37K | -187.5K | n/a | -22.01K | n/a | n/a | 178.96K | 159.13K | n/a | n/a | n/a | n/a | n/a | -391.83K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.89M | -1.08M | -1.14M | n/a | n/a | -28.36K | n/a | n/a | n/a | n/a | -64.76K | -24.25K | -13.66K | n/a | -1.28M | -1.01M | -1.13M | -1M | -989.58K | n/a | -619K | -300.27K | -3.08M | n/a | -2.5K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.52M | 577.14K | 1.16M | n/a | 807.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 130K | 863K | 1.18M | 1M | 1M | 490K | 596K | 600K | 2.3M | 391.83K | 52.1K | n/a | n/a | 500K | n/a | 200K |
| Other Investing Acitivies | -1.1M | -800K | 1.87M | n/a | n/a | n/a | -136.25K | 191.36K | -26.75K | -235.5K | 763.99K | 1.57M | 145.16K | -2.5M | n/a | -178.96K | -159.13K | n/a | 5K | 26.2K | 6.2K | 116.76K | -3.11K | -650K | -1.2M | -100K | n/a | 300K | -100K |
| Investing Cash Flow | -4.88M | -8.14M | -15.28M | -6.95M | 357.49K | -690.66K | -11.28M | 93.03K | -369.73K | -719.35K | 391.21K | 1.15M | 962.36K | -2.96M | -819.62K | -463.45K | -413.86K | -670.68K | -1.49M | -86.92K | -2.25M | 1.93M | -4.22M | -1.26M | -1.71M | -500K | 200K | -300K | n/a |
| Debt Repayment | 2.16M | -1.21M | 9.29M | -4.1M | -3.1M | -4.1M | 5.71M | -2.65M | 9.27M | -123.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -145K | 145K | 25.32K | 458.44K | -7.6K | -600K | 700K | 500K | n/a |
| Common Stock Repurchased | -1.42M | -799.04K | -1.82M | -249.38K | n/a | -992.24K | n/a | -446.62K | -10.81M | -3.21M | -2.67M | -738.62K | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.02M | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 304.4K | -67.5K | 354.77K | 1.28M | -1.9M | -39.3K | 1.63K | 64.7K | -3.74M | 69.85K | 79.14K | 14.95K | -3.25M | n/a | n/a | n/a | 1.35K | n/a | 204K | -93.64K | 11.27K | 120.87K | -46.27K | n/a | 2.62M | 2.3M | n/a | n/a | -100K |
| Financial Cash Flow | -979.12K | -2.07M | 147.86K | -3.07M | -5M | -5.13M | 5.71M | -3.03M | -5.27M | -3.26M | -2.59M | -723.67K | -4.95M | 80.94K | n/a | n/a | 1.35K | 25.65K | 204K | 110.36K | -107.33K | 261.4K | 413.88K | 2.85M | 2.61M | 2M | 1.1M | 1M | -100K |
| Net Cash Flow | 154.89K | -1.3M | -6.56M | -2.1M | 3.82M | 501K | -239.12K | 2.78M | -652.28K | 872.89K | -645.89K | 1.25M | -3.63M | -2.06M | 1.52M | 3.28M | 201.66K | -4.05M | -565.24K | 3.24M | 2.29M | 516.47K | -3.61M | 2.84M | 1.14M | 1.1M | -300K | -300K | 1.1M |
| Free Cash Flow | 3.61M | 1.28M | -8.6M | 974.92K | 8.02M | 5.66M | 4.69M | 5.62M | 4.64M | 4.74M | 1.43M | 424.67K | 205.36K | 224.62K | 1.94M | 3.12M | 321.87K | -4.07M | -70.66K | 2.51M | 2.41M | -1.86M | -936.33K | 591.38K | -270.89K | -900K | -1.9M | -1.6M | 1.1M |