CCEL Stock Annual Cash Flow. Download in Excel
Cryo-Cell Intl Inc
CCEL 
AMX
Sector: Healthcare
Industry: Medical Care
7.37
USD
0.16
(2.22%)
Previous close: 7.21 Open: 7.2 Bid: 7.03 Ask: 7.9
52 week range
3.67 9.50
Mkt Cap: 47 M Avg Vol (90 Days): 12,019
Last updated: Tuesday 5th November 2024
Financials
CCEL Cash Flow
Annual
| Invalid date | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 114466.0 | 46576.0 | 316650.0 | -27423.0 | 454943.0 | 210277.0 | 490002.0 | 360445.0 | |
| (Increase) Decrease in other current assets | 9944.0 | -127688.0 | -48329.0 | -5932.0 | 15701.0 | -466512.0 | 284329.0 | 36929.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | |
| (Increase) Decrease in payables | -3 M | 443112.0 | -666889.0 | 107458.0 | -411721.0 | 532384.0 | 115527.0 | 688935.0 | |
| (Increase) Decrease in receivables | -2 M | -1 M | -1 M | -997124.0 | -828594.0 | 532788.0 | -2 M | -2 M | |
| Acquisitions | -10 M | ||||||||
| Amortization of intangibles | 263686.0 | 287287.0 | |||||||
| AssetImpairmentCharge | 2 M | 2 M | 1 M | 1 M | 929618.0 | 18 M | |||
| CapitalExpenditureReported | 342982.0 | 98333.0 | 646163.0 | 662295.0 | 99962.0 | 2 M | 12 M | 7 M | |
| Cash at beginning of period | 4 M | 3 M | 6 M | 6 M | 7 M | 10 M | 8 M | 2 M | |
| Cash at end of period | 3 M | 6 M | 6 M | 7 M | 10 M | 8 M | 2 M | 406067.0 | |
| Cash flow | 2 M | 6 M | 6 M | 7 M | 10 M | 9 M | 8 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -369728.0 | 93025.0 | -12 M | -1 M | -2 M | -8 M | -15 M | -9 M | |
| ChangeInAccountPayable | 329560.0 | 443112.0 | -666889.0 | 107458.0 | -411721.0 | 532384.0 | 115527.0 | 688935.0 | |
| ChangeInAccruedExpense | 648842.0 | 28145.0 | 120313.0 | -599200.0 | 1 M | -11275.0 | 528424.0 | 2 M | |
| ChangeInInterestPayable | 648842.0 | 28145.0 | 120313.0 | -599200.0 | 1 M | -11275.0 | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 471257.0 | -546576.0 | -491742.0 | 680410.0 | 521109.0 | 643951.0 | 2 M | |
| ChangeInPrepaidAssets | 32318.0 | 23349.0 | -20796.0 | -38445.0 | -111367.0 | 53214.0 | -8144.0 | -48850.0 | |
| ChangeInWorkingCapital | -2 M | 3 M | 2 M | 2 M | 4 M | 5 M | 5 M | 6 M | |
| ChangesInAccountReceivables | -2 M | -1 M | -1 M | -997124.0 | -828594.0 | 532788.0 | -2 M | -2 M | |
| CommonStockDividendPaid | -8 M | ||||||||
| CommonStockPayments | -11 M | -446621.0 | -992244.0 | -249377.0 | -2 M | -799036.0 | |||
| Current deferred income taxes | -2 M | -774806.0 | 2 M | -2 M | -1 M | -2 M | -2 M | -7 M | |
| Deferred income taxes | -2 M | -774806.0 | 2 M | -2 M | -1 M | -2 M | -2 M | -7 M | |
| Depreciation | 317326.0 | 401311.0 | 372289.0 | 1 M | 1 M | 1 M | |||
| Depreciation unreconciled | 335085.0 | 355429.0 | 426618.0 | 513953.0 | 721037.0 | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 335085.0 | 355429.0 | 426618.0 | 513953.0 | 635975.0 | 1 M | 2 M | 2 M | |
| FinancingCashFlow | -2 M | -3 M | 6 M | -5 M | -5 M | -3 M | 147862.0 | -2 M | |
| Free cash flow | 1 M | 6 M | 5 M | 6 M | 8 M | 7 M | -2 M | 2 M | |
| GainLossOnInvestmentSecurities | -28364.0 | 8130.0 | 13064.0 | ||||||
| GainLossOnSaleOfPPE | 162307.0 | 1032.0 | 15111.0 | -407344.0 | |||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | |||||||
| InterestPaidSupplementalData | 1 M | 2 M | |||||||
| Issuance of debt | 9 M | -3 M | 6 M | -4 M | -3 M | -4 M | 9 M | -1 M | |
| IssuanceOfDebt | 9 M | -3 M | 6 M | -4 M | -3 M | -4 M | 9 M | -1 M | |
| Net cash from financing activities | -2 M | -3 M | 6 M | -5 M | -5 M | -3 M | 147862.0 | -2 M | |
| Net cash from investing activities | -369728.0 | 93025.0 | -11 M | -662295.0 | 357485.0 | -7 M | -15 M | -8 M | |
| Net cash from operating activities | 2 M | 6 M | 5 M | 6 M | 8 M | 8 M | 9 M | 9 M | |
| Net change in cash & cash equivalents | -652281.0 | 3 M | -239121.0 | 501004.0 | 4 M | -2 M | -7 M | -1 M | |
| Net income from continuing operations | -1 M | 2 M | -854824.0 | 2 M | 4 M | 2 M | 3 M | -10 M | |
| NetBusinessPurchaseAndSale | -10 M | 435333.0 | -1 M | ||||||
| NetCommonStockIssuance | -11 M | -446621.0 | -992244.0 | -249377.0 | -2 M | -799036.0 | |||
| NetIntangiblesPurchaseAndSale | -200000.0 | -10950.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -26746.0 | 191358.0 | -551528.0 | -742918.0 | -1 M | -6 M | -5 M | -1 M | |
| NetInvestmentPurchaseAndSale | -26746.0 | 191358.0 | -551528.0 | -742918.0 | -1 M | -6 M | -5 M | -1 M | |
| NetIssuancePaymentsOfDebt | 9 M | -3 M | 6 M | -4 M | -3 M | -4 M | 9 M | -1 M | |
| NetPPEPurchaseAndSale | -342982.0 | -98333.0 | -446163.0 | -662295.0 | -99962.0 | -2 M | -10 M | -7 M | |
| Operating (gains) losses | 2 M | 162307.0 | -28364.0 | 1 M | 28175.0 | -407344.0 | |||
| Other financing charges net | -3 M | -45000.0 | -2 M | -196501.0 | -67500.0 | ||||
| Other investing changes net | 204344.0 | -415280.0 | -742918.0 | -2 M | -6 M | -6 M | -2 M | ||
| Other non-cash items | 4 M | 1 M | 1 M | 4 M | 2 M | 2 M | 1 M | 18 M | |
| Payment of cash dividends | 8 M | ||||||||
| ProceedsFromStockOptionExercised | 40340.0 | 64696.0 | 170925.0 | 5700.0 | 41000.0 | 1 M | 551274.0 | ||
| Purchase of Float term investments | -231090.0 | 191358.0 | -136248.0 | -28364.0 | -350000.0 | ||||
| Purchase of property plant & equipment | -342982.0 | -98333.0 | -646163.0 | -662295.0 | -99962.0 | -2 M | -10 M | -7 M | |
| PurchaseOfIntangibles | -200000.0 | -10950.0 | |||||||
| PurchaseOfInvestment | -231090.0 | 191358.0 | -136248.0 | -28364.0 | -350000.0 | ||||
| PurchaseOfPPE | -342982.0 | -98333.0 | -446163.0 | -662295.0 | -99962.0 | -2 M | -12 M | -7 M | |
| RepaymentOfDebt | -2 M | -3 M | -3 M | -4 M | -3 M | -4 M | -7 M | -2 M | |
| Repurchase of capital stock | -11 M | -446621.0 | -992244.0 | -249377.0 | -2 M | -799036.0 | |||
| Revenue per share | 335085.0 | 355429.0 | 109292.0 | 112642.0 | 348748.0 | 344138.0 | 326293.0 | 332375.0 | |
| Sale of short term investments | 807447.0 | 1 M | 397831.0 | ||||||
| SaleOfBusiness | 435333.0 | -1 M | |||||||
| SaleOfInvestment | 807447.0 | 1 M | 397831.0 | ||||||
| SaleOfPPE | 2 M | ||||||||
| ShortTermDebtIssuance | 11 M | 9 M | 17 M | 950000.0 | |||||
| ShortTermDebtPayments | -2 M | -3 M | -3 M | -4 M | -3 M | -4 M | -7 M | -2 M | |
| StockBasedCompensation | 2 M | 971730.0 | 478378.0 | 397770.0 | 622120.0 | 301616.0 | 461345.0 | 816639.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 38972.0 | -50777.0 |
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