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

3.65
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
2.22
Today|||52-Week Range
4.15
+14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.3M27.4K553.6K8.1M
 
 
 
 
 
Depreciation466.7K394.5K377.0K241.2K
 
 
 
 
 
Total Other Cash Flow3.9M1.7M2.1M2.0M
 
 
 
 
 
Funds From Operations-248.9K2.1M3.0M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-609.8K1.3M1.5M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities360.9K822.0K1.6M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-13.7K-61.9K-252.3K-235.3K
 
 
 
 
 
Decrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-133.5K-349.8K-120.5K-108.5K
 
 
 
 
 
Other Investing - Uses0.000.000.00-203.00
 
 
Other Investing - Sources123.2K1.6M764.0K--
 
 
 
 
Net Cash Flow Investing962.4K1.1M391.2K-719.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-123.6K
 
 
Net Proceeds Stock Sale0.0015.0K79.1K69.9K
 
 
 
 
Common Preferred Redeemed-1.7M-738.6K-2.7M-3.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.2M0.000.000.00
 
 
Net Cash Flow - Financing-5.0M-723.7K-2.6M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.6M1.2M-645.9K872.9K