Cryo-Cell International Inc (OTCQB:CCEL)

2.27
Data as of 12:22pm ET
 0.00 / 0.00%
Today’s Change
1.92
Today|||52-Week Range
3.50
-7.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.4M-2.1M-6.3M27.4K
 
 
 
 
 
Depreciation580.2K579.8K466.7K394.5K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0080.9K0.0015.0K
 
 
 
Common Preferred Redeemed0.000.00-1.7M-738.6K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.