Cryo-Cell International, Inc. (CCEL)

NYSEAMERICAN: CCEL · IEX Real-Time Price · USD

8.49

+0.69 (8.85%)

At close: Apr 26, 2024, 3:57 PM

8.45

-0.04 (-0.47%)

After-hours: Apr 26, 2024, 4:10 PM EDT

Cryo-Cell International Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-9.52	2.77	2.08	3.62	2.29	-0.85	2.32	-1.32	8.11	0.55	Upgrade
Depreciation & Amortization	1.71	1.81	1.33	0.64	0.4	0.32	0.23	0.29	0.24	0.38	Upgrade
Share-Based Compensation	0.82	0.46	0.3	0.62	0.4	0.48	0.97	1.77	0.6	0.4	Upgrade
Other Operating Activities	15.91	3.53	4.21	3.58	3.2	5.39	2.2	4.25	-4.1	0.22	Upgrade
Operating Cash Flow	8.92	8.57	7.93	8.47	6.29	5.33	5.72	4.99	4.85	1.55	Upgrade
Operating Cash Flow Growth	4.05%	8.16%	-6.38%	34.50%	18.03%	-6.73%	14.64%	2.81%	212.03%	89.16%	Upgrade
Capital Expenditures	-6.84	-10.3	-1.84	-0.45	-0.66	-0.65	-0.1	-0.34	-0.11	-0.12	Upgrade
Acquisitions	0	0	0	0	0	-10.5	0	0	-0.38	-0.19	Upgrade
Change in Investments	-0.51	0.02	0	0.81	0	-0.14	0.19	-0.23	-0.24	-0.06	Upgrade
Other Investing Activities	-0.8	-5	-5.11	-	-	-	-	0.2	-0	0.76	Upgrade
Investing Cash Flow	-8.14	-15.28	-6.95	0.36	-0.66	-11.28	0.09	-0.37	-0.72	0.39	Upgrade
Dividends Paid	0	-7.67	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-0.8	-1.27	1.03	0.04	-0.99	0.17	-0.38	-10.77	-3.14	-2.59	Upgrade
Debt Issued / Paid	-1.21	9.29	-4.1	-3.1	-4.1	5.71	-2.65	9.27	-0.12	0	Upgrade
Other Financing Activities	-0.07	-0.2	-	-1.95	-0.05	-0.17	-	-3.78	-	-	Upgrade
Financing Cash Flow	-2.07	0.15	-3.07	-5	-5.13	5.71	-3.03	-5.27	-3.26	-2.59	Upgrade
Net Cash Flow	-1.3	-6.56	-2.1	3.82	0.5	-0.24	2.78	-0.65	0.87	-0.65	Upgrade
Free Cash Flow	2.08	-1.73	6.08	8.02	5.63	4.69	5.62	4.64	4.74	1.43	Upgrade
Free Cash Flow Growth	-	-	-24.14%	42.33%	20.17%	-16.60%	20.99%	-2.07%	230.68%	203.75%	Upgrade
Free Cash Flow Margin	6.64%	-5.69%	21.05%	25.74%	17.70%	16.04%	22.14%	20.08%	22.49%	7.13%	Upgrade
Free Cash Flow Per Share	0.25	-0.20	0.75	1.06	0.72	0.63	0.80	0.57	0.50	0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).