Cryo-Cell International, Inc.
CCEL
$4.70
-$0.1267-2.63%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 355.80K | 282.90K | -1.86M | 1.05M | 655.80K |
| Total Depreciation and Amortization | 344.30K | 340.00K | 339.40K | 332.50K | 188.50K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 5.30K | 5.30K | 5.30K |
| Total Other Non-Cash Items | 562.40K | 600.00K | 167.80K | -5.50K | 344.10K |
| Change in Net Operating Assets | -560.70K | -274.00K | 3.51M | 1.05M | 579.80K |
| Cash from Operations | 707.00K | 954.10K | 2.16M | 2.44M | 1.77M |
| Capital Expenditure | -62.40K | -62.10K | -8.30K | -185.70K | -1.75M |
| Sale of Property, Plant, and Equipment | 115.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -225.40K | -1.11M | -479.90K | -1.00M |
| Cash from Investing | -1.50M | -287.50K | -1.12M | -665.60K | -2.75M |
| Total Debt Issued | 4.00M | 2.80M | 2.02M | 0.00 | 2.25M |
| Total Debt Repaid | -1.99M | -1.78M | -752.70K | -2.03M | -37.70K |
| Issuance of Common Stock | -- | -- | 75.40K | 1.00K | -- |
| Repurchase of Common Stock | -88.60K | -- | 0.00 | -16.40K | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -2.02M | -2.02M | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 228.00K |
| Cash from Financing | 710.20K | -1.00M | -677.80K | -2.04M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.60K | -337.80K | 363.50K | -271.80K | 222.10K |