Cryo-Cell International Inc
AMEX:CCEL
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| 52 Week Range |
4.3
9.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cryo-Cell International Inc
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
0
|
8
|
8
|
8
|
8
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
2
|
2
|
(1)
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
7
|
6
|
6
|
7
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
1
|
(0)
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
18
|
18
|
18
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
4
|
2
|
3
|
2
|
1
|
2
|
3
|
4
|
2
|
4
|
4
|
5
|
6
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
4
|
5
|
|
| Cash from Operating Activities |
1
N/A
|
2
+21%
|
2
+28%
|
3
+52%
|
3
+3%
|
5
+56%
|
5
-5%
|
4
-6%
|
4
+1%
|
5
+13%
|
5
+7%
|
6
+13%
|
6
+2%
|
6
-7%
|
7
+22%
|
5
-28%
|
7
+30%
|
5
-19%
|
5
+3%
|
6
+9%
|
6
0%
|
6
+6%
|
7
+12%
|
7
+4%
|
7
-9%
|
8
+27%
|
9
+1%
|
9
+8%
|
9
+0%
|
8
-14%
|
7
-15%
|
7
+6%
|
8
+9%
|
9
+10%
|
9
+2%
|
9
+0%
|
8
-9%
|
9
+11%
|
7
-22%
|
7
-3%
|
7
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(12)
|
(12)
|
(12)
|
(13)
|
(5)
|
(7)
|
(7)
|
(7)
|
(4)
|
|
| Other Items |
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(10)
|
(5)
|
(5)
|
(3)
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-46%
|
0
+25%
|
(0)
N/A
|
(1)
-61%
|
(1)
-36%
|
(1)
-24%
|
(1)
+11%
|
(1)
+32%
|
(0)
+32%
|
(0)
+86%
|
0
N/A
|
0
-64%
|
0
+133%
|
(1)
N/A
|
(1)
-6%
|
(11)
-1 942%
|
(11)
0%
|
(11)
+4%
|
(11)
-3%
|
(1)
+95%
|
(1)
-20%
|
(1)
+6%
|
(0)
+49%
|
0
N/A
|
0
+195%
|
0
-43%
|
(5)
N/A
|
(7)
-40%
|
(7)
-5%
|
(13)
-85%
|
(8)
+39%
|
(17)
-124%
|
(15)
+13%
|
(10)
+32%
|
(12)
-16%
|
(4)
+65%
|
(8)
-92%
|
(7)
+11%
|
(8)
-16%
|
(6)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(11)
|
(11)
|
(10)
|
(11)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
5
|
5
|
(3)
|
(3)
|
(3)
|
(3)
|
7
|
6
|
5
|
5
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
6
|
9
|
10
|
10
|
3
|
(1)
|
0
|
2
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-14%
|
(2)
+16%
|
(2)
N/A
|
(3)
-52%
|
(3)
+2%
|
(4)
-14%
|
(3)
+19%
|
(5)
-53%
|
(5)
-15%
|
(5)
-2%
|
(6)
-11%
|
(4)
+40%
|
(3)
+15%
|
(3)
+2%
|
(3)
+10%
|
7
N/A
|
6
-18%
|
5
-5%
|
5
-5%
|
(5)
N/A
|
(5)
-1%
|
(5)
+1%
|
(5)
N/A
|
(6)
-19%
|
(5)
+17%
|
(6)
-17%
|
(5)
+15%
|
(3)
+39%
|
(3)
-1%
|
(3)
+0%
|
(5)
-48%
|
5
N/A
|
0
-97%
|
1
+540%
|
2
+75%
|
(6)
N/A
|
(2)
+66%
|
(1)
+63%
|
1
N/A
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-148%
|
0
N/A
|
1
+70%
|
(1)
N/A
|
1
N/A
|
0
-97%
|
1
+1 867%
|
(1)
N/A
|
(1)
+7%
|
(0)
+88%
|
0
N/A
|
3
+1 295%
|
3
+5%
|
3
+26%
|
2
-48%
|
2
+30%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+68%
|
1
+167%
|
2
+46%
|
1
-61%
|
4
+397%
|
3
-25%
|
(0)
N/A
|
(0)
+14%
|
(2)
-416%
|
(9)
-335%
|
(5)
+44%
|
(5)
+7%
|
(7)
-37%
|
(1)
+88%
|
(2)
-118%
|
(2)
-39%
|
(1)
+45%
|
(1)
+13%
|
(1)
+42%
|
(0)
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+34%
|
2
+30%
|
3
+58%
|
3
+3%
|
5
+57%
|
5
-5%
|
4
-11%
|
4
+1%
|
5
+15%
|
5
+8%
|
6
+19%
|
6
+2%
|
6
-8%
|
6
+14%
|
5
-30%
|
6
+32%
|
5
-21%
|
5
+12%
|
5
+3%
|
5
+1%
|
6
+4%
|
6
+14%
|
7
+9%
|
6
-8%
|
8
+29%
|
8
+0%
|
9
+9%
|
8
-17%
|
6
-20%
|
4
-29%
|
4
+3%
|
(5)
N/A
|
(4)
+23%
|
(3)
+11%
|
(4)
-35%
|
3
N/A
|
2
-28%
|
(0)
N/A
|
(1)
-23 836%
|
3
N/A
|
|
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