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

4.64
Real-Time Quote
As of 2:03pm ET
 +0.02 / +0.43%
Today’s Change
2.81
Today|||52-Week Range
5.00
+1.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line27.4K553.6K8.1M-1.3M
 
 
 
 
 
Depreciation394.5K377.0K241.2K286.7K
 
 
 
 
 
Total Other Cash Flow1.7M2.1M2.0M6.4M
 
 
 
 
 
Funds From Operations2.1M3.0M3.0M3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.5M-1.9M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities822.0K1.6M4.9M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-61.9K-252.3K-235.3K-231.1K
 
 
 
 
 
Capital Expenditures-349.8K-120.5K-108.5K-343.0K
 
 
 
 
 
Other Investing - Uses0.000.00-203.000.00
 
 
Other Investing - Sources1.6M764.0K--0.00
 
 
 
Net Cash Flow Investing1.1M391.2K-719.4K-574.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--10.8M
 
 
Long Term Debt Reduction0.000.00-123.6K-1.5M
 
 
 
Net Proceeds Stock Sale15.0K79.1K69.9K-338.4K
 
 
 
 
 
Common Preferred Redeemed-738.6K-2.7M-3.2M-10.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.003.4M
 
 
Net Cash Flow - Financing-723.7K-2.6M-3.3M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.2M-645.9K872.9K-856.6K