Cryo-Cell International, Inc.
CCEL
$3.41
-$0.11-3.13%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.10K | -3.82M | 749.40K | 355.80K | 282.90K |
| Total Depreciation and Amortization | 342.00K | 330.20K | 353.60K | 344.30K | 340.00K |
| Total Amortization of Deferred Charges | 5.10K | 5.20K | 5.20K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 612.30K | 1.87M | 644.90K | 562.40K | 600.00K |
| Change in Net Operating Assets | -354.80K | 2.89M | 783.60K | -560.70K | -274.00K |
| Cash from Operations | 651.80K | 1.28M | 2.54M | 707.00K | 954.10K |
| Capital Expenditure | -67.10K | -67.20K | -38.80K | -62.40K | -62.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 115.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.20K | -222.40K | 1.14M | -1.56M | -225.40K |
| Cash from Investing | 19.10K | -289.60K | 1.10M | -1.50M | -287.50K |
| Total Debt Issued | 1.20M | 2.00M | 0.00 | 4.00M | 2.80M |
| Total Debt Repaid | -1.94M | -2.94M | -3.46M | -1.99M | -1.78M |
| Issuance of Common Stock | -- | 0.00 | 23.10K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -80.90K | -88.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.21M | -2.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -740.30K | -937.30K | -3.51M | 710.20K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.40K | 53.80K | 127.70K | -85.60K | -337.80K |