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Cryo-Cell International, Inc. CCEL
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 8.43
-0.59 %
$ 68 M
Market Cap
-7.88
P/E
CASH FLOW STATEMENT
8.92 M OPERATING CASH FLOW
4.05%
Growth Rates
1Year 4.05%
3Years 1.75%
5Years 10.83%
7Years 8.66%
10Years 26.93%
-8.14 M INVESTING CASH FLOW
46.70%
Growth Rates
1Year 46.70%
3Years -187.58%
5Years 6.31%
7Years -55.55%
10Years -23.25%
-2.07 M FINANCING CASH FLOW
-1401.91%
Growth Rates
1Year -1401.91%
3Years 25.45%
5Years -6.39%
7Years 12.48%
10Years -11.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cryo-Cell International, Inc.
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Net Income -9.52 M
Depreciation & Amortization 1.71 M
Capital Expenditures -7.64 M
Stock-Based Compensation 817 K
Change in Working Capital 5.99 M
Others 16.1 M
Free Cash Flow 1.28 M

Cash Flow

Millions
Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996
OPERATING CASH FLOW
Net Income (9.5) 2.8 2.1 3.6 2.3 (0.9) 2.3 (1.3) 8.1 0.6 27.4 K (6.3) (2.1) 3.4 1.4 (0.8) (5.0) (2.8) 1.0 2.8 (7.5) (5.3) 0.9 (1.5) (0.6) (2.3) (1.6) 0.6
Depreciation & Amortization 1.7 1.8 1.3 0.6 0.4 0.3 0.2 0.3 0.2 0.4 0.4 0.5 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.7 0.5 0.8 0.5 0.3 100 K 0.2 100 K 100 K
Deferred Income Tax (6.8) (1.7) (1.6) (1.3) (1.5) 2.4 (0.8) (1.9) (7.4) 1.3 1.1 1.7 3.4 (1.8) 0 0.1 0 0 0 0 0 3.7 0 0 0 0 0 0
Stock Based Compensation 0.8 0.5 0.3 0.6 0.4 0.5 1.0 1.8 0.6 0.4 0.3 1.3 0.3 0 0 75.6 K 0 0 0 0 0 42.8 K 0 0 0 0 0 0
Other Operating Activities 16.7 1.0 1.0 1.1 2.5 0.6 0.2 4.6 1.4 0.4 0.3 2.5 (2.1) 0.6 0.7 0.5 0.8 0.6 28.2 K 0.4 3.7 2 1.5 0.2 0.8 0.4 (0.2) 0.4
Change in Working Capital 6.0 4.3 4.9 3.8 2.3 2.4 2.8 1.5 1.9 (1.5) (1.3) 0.6 0.7 (0.6) 0.9 5.14 K 74.3 K 2.4 1.6 0.8 1.7 0.9 (1.7) 1.2 (0.8) 100 K 0.7 100 K
Cash From Operations 8.9 8.6 7.9 8.5 6.3 5.3 5.7 5.0 4.9 1.6 0.8 0.4 0.8 2.3 3.7 0.6 (3.4) 0.9 3.2 4.6 (1.7) 0.2 1.3 0.2 (0.5) (1.6) (1.0) 1.2
INVESTING CASH FLOW
Capital Expenditures (7.6) (17.2) (7.0) (0.4) (0.7) (0.6) 98.3 K (0.3) (0.1) (0.1) (0.4) (0.2) (0.6) (0.4) (0.6) (0.3) (0.7) (1.0) (0.7) (2.2) (0.2) (1.1) (0.7) (0.5) (0.4) (0.3) (0.6) 100 K
Other Items (0.5) 1.9 0 0.8 28.4 K (10.6) 0.2 26.7 K (0.6) 0.5 1.5 1.1 (2.4) (0.4) 0.2 (0.1) 1.99 K (0.5) 0.6 12.8 K 2.1 (3.1) (0.6) (1.2) 100 K 0.5 0.3 100 K
Cash From Investing Activities (8.1) (15.3) (7.0) 0.4 (0.7) (11.3) 93 K (0.4) (0.7) 0.4 1.1 1.0 (3.0) (0.8) (0.5) (0.4) (0.7) (1.5) 86.9 K (2.3) 1.9 (4.2) (1.3) (1.7) (0.5) 0.2 (0.3) 0
FINANCING CASH FLOW
Common Stock Repurchased (0.8) (1.8) (0.2) 0 (1.0) 0 (0.4) (10.8) (3.2) (2.7) (0.7) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (1.2) 9.3 (4.1) (3.1) (4.1) 5.7 (2.6) 9.3 (0.1) 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 25.3 K 0.5 7.6 K (0.6) 0.7 0.5 0
Dividends Paid 0 (7.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.47 K 0 0 0 0 0 0 0
Other Financing Activities 67.5 K 0.4 1.3 (1.9) 39.3 K 1.62 K 64.7 K (3.7) 69.8 K 79.1 K 15 K (3.2) 0 0 0 1.35 K 0 0.2 93.6 K 11.3 K 0.1 46.3 K 0 2.6 2.3 0 0 100 K
Cash From Financing Activities (2.1) 0.1 (3.1) (5.0) (5.1) 5.7 (3.0) (5.3) (3.3) (2.6) (0.7) (5.0) 80.9 K 0 0 1.35 K 25.6 K 0.2 0.1 (0.1) 0.3 0.4 2.9 2.6 2.0 1.1 1.0 100 K
CHANGE IN CASH
Net Change In Cash (1.3) (6.6) (2.1) 3.8 0.5 (0.2) 2.8 (0.7) 0.9 (0.6) 1.2 (3.6) (2.1) 1.5 3.3 0.2 (4.0) (0.6) 3.2 2.3 0.5 (3.6) 2.8 1.1 1.1 (0.3) (0.3) 1.1
FREE CASH FLOW
Free Cash Flow 1.3 (8.6) 1.0 8.0 5.7 4.7 5.6 4.6 4.7 1.4 0.4 0.2 0.2 1.9 3.1 0.3 (4.1) 70.7 K 2.5 2.4 (1.9) (0.9) 0.6 (0.3) (0.9) (1.9) (1.6) 1.1