Cryo-Cell International Inc (OTC Pink - Current Information:CCEL)

7.45
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
5.30
Today|||52-Week Range
9.98
-22.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line553.6K8.1M-1.3M2.3M
 
 
 
 
 
Depreciation377.0K241.2K286.7K230.0K
 
 
 
 
 
Total Other Cash Flow2.1M2.0M6.4M1.2M
 
 
 
 
 
Funds From Operations3.0M3.0M3.4M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-1.9M-1.5M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M4.9M5.0M5.7M
 
 
 
 
 
 
InvestingIncrease In Investments-252.3K-235.3K-231.1K0.00
 
 
 
 
Decrease In Investments0.000.00--191.4K
 
 
Capital Expenditures-120.5K-108.5K-343.0K-98.3K
 
 
 
 
 
Other Investing - Uses0.00-203.000.000.00
 
 
Other Investing - Sources764.0K--0.000.00
 
 
Net Cash Flow Investing391.2K-719.4K-574.1K93.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--10.8M0.00
 
 
Long Term Debt Reduction0.00-123.6K-1.5M-2.7M
 
 
 
 
Net Proceeds Stock Sale79.1K69.9K-338.4K64.7K
 
 
 
 
 
Common Preferred Redeemed-2.7M-3.2M-10.8M-446.6K
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.003.4M0.00
 
 
Net Cash Flow - Financing-2.6M-3.3M-5.3M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-645.9K872.9K-856.6K2.8M