Cryo-Cell International I...
(CCEL)
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At close: undefined
7.83
-1.20%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -9.52M | 2.77M | 2.08M | 3.62M | 2.29M | -854.82K | 2.32M | -1.32M | 8.11M | 553.62K | 27.44K | -6.31M | -2.10M | 3.41M | 1.42M | -760.42K | -5.01M | -2.81M | 1.03M | 2.84M | -7.52M | -5.33M | 899.63K | -1.49M | -600.00K | -2.30M | -1.60M | 600.00K |
| Depreciation & Amortization | 1.71M | 1.81M | 1.33M | 635.98K | 401.31K | 317.33K | 230.00K | 286.65K | 241.21K | 377.01K | 394.50K | 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 | 100.00K | 200.00K | 100.00K | 100.00K |
| Stock-Based Compensation | 816.64K | 461.35K | 301.62K | 622.12K | 397.77K | 478.38K | 971.73K | 1.77M | 602.98K | 404.23K | 271.96K | 1.33M | 329.00K | - | - | 75.60K | - | - | - | - | - | 42.80K | - | - | - | - | - | - |
| Other Working Capital | -590.87K | 5.37M | 3.58M | 4.54M | 3.20M | 4.13M | 3.43M | 2.72M | 1.10M | 698.49K | 572.46K | 13.14K | 2.74M | 106.16K | 762.00K | 885.43K | 74.27K | -163.87K | 1.62M | 769.37K | 1.70M | 946.67K | -1.68M | 1.17M | -800.00K | 100.00K | 700.00K | 100.00K |
| Other Non-Cash Items | 16.68M | 1.01M | 1.00M | 1.11M | 2.47M | 583.80K | 202.45K | 4.62M | 1.40M | 404.23K | 271.96K | 2.55M | -2.10M | 642.76K | 719.13K | 476.50K | 784.98K | 647.13K | -28.24K | 380.44K | 3.69M | 2.00 | 1.53M | 243.78K | 800.00K | 400.00K | -200.00K | 400.00K |
| Deferred Income Tax | -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 | - | 149.47K | - | - | - | - | - | 3.74M | - | - | - | - | - | - |
| Change in Working Capital | 5.99M | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M | 2.77M | 1.54M | 1.87M | -1.47M | -1.27M | 609.81K | 693.20K | -598.64K | 932.19K | -5.14K | 74.27K | 2.36M | 1.62M | 769.37K | 1.70M | 946.67K | -1.68M | 1.17M | -800.00K | 100.00K | 700.00K | 100.00K |
| Operating Cash Flow | 8.92M | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M | 5.72M | 4.99M | 4.85M | 1.55M | 821.98K | 360.90K | 819.12K | 2.34M | 3.75M | 614.16K | -3.40M | 924.90K | 3.22M | 4.65M | -1.67M | 201.56K | 1.26M | 239.53K | -500.00K | -1.60M | -1.00M | 1.20M |
| Capital Expenditures | -7.64M | -17.17M | -6.95M | -449.96K | -662.29K | -646.16K | -98.33K | -342.98K | -108.48K | -120.52K | -397.31K | -155.54K | -594.50K | -398.90K | -628.46K | -292.29K | -668.69K | -995.56K | -709.13K | -2.24M | -186.35K | -1.14M | -666.61K | -510.42K | -400.00K | -300.00K | -600.00K | -100.00K |
| Acquisitions | - | - | - | - | - | -10.50M | - | - | -375.37K | -187.50K | - | -22.01K | - | - | 178.96K | 159.13K | - | - | - | - | - | -391.83K | - | - | - | - | - | - |
| Purchase of Investments | -1.08M | -1.14M | - | - | -28.36K | - | - | - | - | -64.76K | -24.25K | -13.66K | - | -1.28M | -1.01M | -1.13M | -1.00M | -989.58K | - | -619.00K | -300.27K | -3.08M | - | -2.50K | - | - | - | - |
| Sales Maturities Of Investments | 577.14K | 1.16M | - | 807.45K | - | - | - | - | - | - | - | 1.01M | 130.00K | 863.00K | 1.18M | 1.00M | 1.00M | 490.00K | 596.00K | 600.00K | 2.30M | 391.83K | 52.10K | - | - | 500.00K | - | 200.00K |
| Other Investing Acitivies | -800.00K | 1.87M | - | - | - | -136.25K | 191.36K | -26.75K | -235.50K | 763.99K | 1.57M | 145.16K | -2.50M | - | -178.96K | -159.13K | - | 5.00K | 26.20K | 6.20K | 116.76K | -3.11K | -650.00K | -1.20M | -100.00K | - | 300.00K | -100.00K |
| Investing Cash Flow | -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 | -500.00K | 200.00K | -300.00K | - |
| Debt Repayment | -1.21M | 9.29M | -4.10M | -3.10M | -4.10M | 5.71M | -2.65M | 9.27M | -123.63K | - | - | - | - | - | - | - | - | - | - | -145.00K | 145.00K | 25.32K | 458.44K | -7.60K | -600.00K | 700.00K | 500.00K | - |
| Common Stock Repurchased | -799.04K | -1.82M | -249.38K | - | -992.24K | - | -446.62K | -10.81M | -3.21M | -2.67M | -738.62K | -1.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -7.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.47K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -67.50K | 354.77K | 1.28M | -1.90M | -39.30K | 1.63K | 64.70K | -3.74M | 69.85K | 79.14K | 14.95K | -3.25M | - | - | - | 1.35K | - | 204.00K | -93.64K | 11.27K | 120.87K | -46.27K | - | 2.62M | 2.30M | - | - | -100.00K |
| Financial Cash Flow | -2.07M | 147.86K | -3.07M | -5.00M | -5.13M | 5.71M | -3.03M | -5.27M | -3.26M | -2.59M | -723.67K | -4.95M | 80.94K | - | - | 1.35K | 25.65K | 204.00K | 110.36K | -107.33K | 261.40K | 413.88K | 2.85M | 2.61M | 2.00M | 1.10M | 1.00M | -100.00K |
| Net Cash Flow | -1.30M | -6.56M | -2.10M | 3.82M | 501.00K | -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 | 1.10M | -300.00K | -300.00K | 1.10M |
| Free Cash Flow | 1.28M | -8.60M | 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 | -900.00K | -1.90M | -1.60M | 1.10M |