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

2.55
Delayed Data
As of May 01
 0.00 / 0.00%
Today’s Change
2.10
Today|||52-Week Range
3.50
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.1M-6.3M27.4K553.6K
 
 
 
 
 
Depreciation579.8K466.7K394.5K377.0K
 
 
 
 
 
Total Other Cash Flow1.6M3.9M1.7M2.1M
 
 
 
 
 
Funds From Operations125.9K-248.9K2.1M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-693.2K-609.8K1.3M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities819.1K360.9K822.0K1.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.7K-61.9K-252.3K
 
 
 
 
Decrease In Investments130.0K1.0M0.000.00
 
 
 
Capital Expenditures-505.7K-133.5K-349.8K-120.5K
 
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Other Investing - Sources0.00123.2K1.6M764.0K
 
 
 
 
Net Cash Flow Investing-3.0M962.4K1.1M391.2K
 
 
 
 
 
 
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 Sale80.9K0.0015.0K79.1K
 
 
 
 
Common Preferred Redeemed0.00-1.7M-738.6K-2.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.2M0.000.00
 
 
Net Cash Flow - Financing80.9K-5.0M-723.7K-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.1M-3.6M1.2M-645.9K
 
 
 
 
 

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