Cryo-Cell International Inc (OTCQB:CCEL)

Data as of 12:22pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.4M-2.1M-6.3M27.4K
Total Other Cash Flow734.4K1.6M3.9M1.7M
Funds From Operations2.9M125.9K-248.9K2.1M
Funds From/For Other Operating Expenses598.6K-693.2K-609.8K1.3M
Net Cash Flow - Operating Activities2.3M819.1K360.9K822.0K
InvestingIncrease In Investments-1.0M0.00-13.7K-61.9K
Decrease In Investments863.0K130.0K1.0M0.00
Capital Expenditures-398.9K-505.7K-133.5K-349.8K
Other Investing - Uses0.00-2.5M0.000.00
Other Investing - Sources0.000.00123.2K1.6M
Net Cash Flow Investing-819.6K-3.0M962.4K1.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.0080.9K0.0015.0K
Common Preferred Redeemed0.000.00-1.7M-738.6K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.003.2M0.00
Net Cash Flow - Financing0.0080.9K-5.0M-723.7K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash1.5M-2.1M-3.6M1.2M

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