Cryo-Cell Intl Inc (CCEL)
4.92 x 1 5.81 x 1
Post-market by (Cboe BZX)
5.52 -0.10 (-1.78%) 04/28/25 [NYSE Arca]
4.92 x 1 5.81 x 1
Post-market 5.52 unch (unch) 20:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402 | -9,522 | 2,771 | 2,084 | 3,625 |
| Depreciation Amortization | 1,043 | 1,732 | 1,825 | 1,383 | 721 |
| Income taxes - deferred | -309 | -6,750 | -1,732 | -1,646 | -1,284 |
| Accounts receivable | -2,000 | -1,569 | -1,720 | 533 | -829 |
| Accounts payable and accrued liabilities | -424 | 689 | 116 | 532 | -412 |
| Other Working Capital | 3,698 | 5,985 | 4,250 | 4,857 | 3,756 |
| Other Operating Activity | 3,600 | 18,354 | 3,063 | 184 | 2,890 |
| Operating Cash Flow | $6,011 | $8,920 | $8,573 | $7,926 | $8,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -6,839 | -10,299 | -1,834 | -100 |
| Purchase Of Investment | -2,891 | -1,083 | -1,142 | N/A | N/A |
| Sale Of Investment | 1,618 | 577 | 1,161 | N/A | 807 |
| Purchase Sale Intangibles | -1,200 | -800 | -5,000 | -5,117 | -350 |
| Other Investing Activity | -1,200 | -800 | -5,000 | -5,117 | -350 |
| Investing Cash Flow | $-4,877 | $-8,145 | $-15,280 | $-6,951 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,220 | 950 | 16,633 | N/A | N/A |
| Debt Repayment | -136 | -156 | -1,947 | -4,100 | -3,100 |
| Common Stock Issued | 76 | N/A | 551 | 1,276 | 41 |
| Common Stock Repurchased | -1,424 | -799 | -1,820 | -249 | N/A |
| Dividend Paid | -2,021 | N/A | -7,673 | N/A | N/A |
| Other Financing Activity | -2,695 | -2,068 | -5,597 | 0 | -1,945 |
| Financing Cash Flow | $-979 | $-2,073 | $148 | $-3,073 | $-5,004 |
| Beginning Cash Position | 406 | 1,704 | 8,263 | 10,361 | 6,541 |
| End Cash Position | 561 | 406 | 1,704 | 8,263 | 10,361 |
| Net Cash Flow | $155 | $-1,298 | $-6,559 | $-2,098 | $3,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,011 | 8,920 | 8,573 | 7,926 | 8,467 |
| Capital Expenditure | -2,404 | -6,839 | -12,169 | -1,834 | -100 |
| Free Cash Flow | 3,607 | 2,081 | -3,596 | 6,092 | 8,367 |