CRYO-CELL INTL INC (CCEL) Stock Cash Flow
NYSEARCA:CCEL - NYSE Arca - US2288951088 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.93M | -9.52M | 2.77M | 2.08M | 3.62M | |||
| Depreciation Amortization | 780.80K | 1.40M | 1.50M | 1.04M | 372.30K | |||
| Income Taxes - Deferred | N/A | -6.75M | -1.73M | -1.65M | -1.28M | |||
| Change In Working Capital | 4.72M | 5.99M | 4.25M | 4.86M | 3.76M | |||
| Interest Paid | 1.93M | 1.81M | 1.26M | N/A | N/A | |||
| Taxes Paid | 2.84M | 1.82M | 1.57M | N/A | N/A | |||
| Other non cash items | 17.37M | 17.81M | 1.78M | 1.59M | 2.00M | |||
| OPERATING CASH FLOW | 7.20M | 8.92M | 8.57M | 7.93M | 8.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.11M | -6.84M | -12.17M | -1.84M | -100.00K | |||
| Other Investing Activity | -1.63M | -1.31M | -3.11M | -5.11M | 457.50K | |||
| INVESTING CASH FLOW | -5.74M | -8.14M | -15.28M | -6.95M | 357.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -647.10K | -1.21M | 9.29M | -4.10M | -5.00M | |||
| Stock Issued/Repurchased | -1.42M | -799.00K | -1.27M | 1.03M | 41.00K | |||
| Dividend Paid | N/A | N/A | -7.67M | N/A | N/A | |||
| Other Financing Activity | N/A | -67.50K | -196.50K | 0.00 | -45.00K | |||
| FINANCING CASH FLOW | -1.84M | -2.07M | 147.90K | -3.07M | -5.00M | |||
| CHANGE IN CASH | -386.50K | -1.30M | -6.56M | -2.10M | 3.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.20M | 8.92M | 8.57M | 7.93M | 8.47M | |||
| Capital Expenditure | -4.11M | -6.84M | -12.17M | -1.84M | -100.00K | |||
| FREE CASH FLOW | 3.09M | 2.08M | -3.60M | 6.08M | 8.37M | |||
All data in USD