Cryo-Cell International, Inc. (CCEL)
USD 7.65
(-4.26%)
USD 7.65
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.91 Million | 8.57 Million | 7.92 Million | 8.46 Million | 6.32 Million | 5.33 Million |
| Net Income | -9.52 Million | 2.77 Million | 2.08 Million | 3.62 Million | 2.29 Million | -854.82 Thousand |
| Depreciation & Amortization | 1.71 Million | 1.8 Million | 1.32 Million | 635.97 Thousand | 401.31 Thousand | 317.32 Thousand |
| Deferred income taxes | -6.75 Million | -1.73 Million | -1.64 Million | -1.28 Million | -1.51 Million | 2.37 Million |
| Stock-based compensation | 816.63 Thousand | 461.34 Thousand | 301.61 Thousand | 622.12 Thousand | 397.77 Thousand | 478.37 Thousand |
| Change in working capital | 5.98 Million | 4.25 Million | 4.85 Million | 3.75 Million | 2.28 Million | 2.43 Million |
| Other non-cash items | 16.67 Million | 1.01 Million | 1 Million | 1.11 Million | 2.46 Million | 583.8 Thousand |
| Investing Cash Flow | -8.14 Million | -15.27 Million | -6.95 Million | 357.48 Thousand | -690.65 Thousand | -11.28 Million |
| Investments in PPE | -7.63 Million | -17.16 Million | -6.95 Million | -449.96 Thousand | -662.29 Thousand | -646.16 Thousand |
| Acquisitions | 799.99 Thousand | - | - | - | - | -10.5 Million |
| Investment purchases | -1.08 Million | -1.14 Million | - | - | -28.36 Thousand | - |
| Sales/Maturities of investments | 577.13 Thousand | 1.16 Million | - | 807.44 Thousand | - | - |
| Other Investing Activities | -799.99 Thousand | 1.87 Million | - | - | - | -136.24 Thousand |
| Financing Cash Flow | -2.07 Million | 147.86 Thousand | -3.07 Million | -5 Million | -5.13 Million | 5.7 Million |
| Debt repayment | -2.15 Million | -7.34 Million | -4.1 Million | -3.1 Million | -4.1 Million | -3.29 Million |
| Dividends payments | - | -7.67 Million | - | - | - | - |
| Common Stock Repurchased | -799.03 Thousand | -1.81 Million | -249.37 Thousand | - | -992.24 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 882.5 Thousand | 16.98 Million | 1.27 Million | -1.9 Million | -39.3 Thousand | 9 Million |
| Accounts receivables | -1.56 Million | -1.72 Million | 532.78 Thousand | -828.59 Thousand | -997.12 Thousand | -1.34 Million |
| Accounts payables | 688.93 Thousand | 115.52 Thousand | 532.38 Thousand | -411.72 Thousand | 107.45 Thousand | -666.88 Thousand |
| Inventory | 360.44 Thousand | 490 Thousand | 210.27 Thousand | 454.94 Thousand | -27.42 Thousand | 316.65 Thousand |
| Other working capital | 6.5 Million | 5.36 Million | 3.58 Million | 4.54 Million | 3.19 Million | 4.12 Million |
| Cash at beginning of period | 1.7 Million | 8.26 Million | 10.36 Million | 6.54 Million | 6.04 Million | 6.27 Million |
| Cash at end of period | 406.06 Thousand | 1.7 Million | 8.26 Million | 10.36 Million | 6.54 Million | 6.04 Million |
| Capital Expenditure | -7.63 Million | -17.16 Million | -6.95 Million | -449.96 Thousand | -662.29 Thousand | -646.16 Thousand |
| Effect of forex changes on cash | 7.87 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -6.55 Million | -2.09 Million | 3.82 Million | 501 Thousand | -239.12 Thousand |
| Free Cash Flow | 1.28 Million | -8.59 Million | 974.92 Thousand | 8.01 Million | 5.66 Million | 4.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | 655.79 Thousand | 556.24 Thousand | -9.52 Million | -11.19 Million | 680.56 Thousand |
| Depreciation & Amortization | 332.47 Thousand | 188.49 Thousand | 161.18 Thousand | 1.71 Million | 409.91 Thousand | 419.99 Thousand |
| Deferred income taxes | -59.07 Thousand | - | 59.07 Thousand | -6.75 Million | 10.4 Million | -62.1 Thousand |
| Stock-based compensation | 145.94 Thousand | 178.13 Thousand | 307.35 Thousand | 816.63 Thousand | 174.94 Thousand | 172.09 Thousand |
| Change in working capital | 1.05 Million | 579.79 Thousand | -1.44 Million | 5.98 Million | 4.52 Million | 603.79 Thousand |
| Other non-cash items | -146.17 Thousand | 1624.00 | 172.00 | 16.67 Million | -980.45 Thousand | 128.06 Thousand |
| Investing Cash Flow | -665.6 Thousand | -2.75 Million | -341.04 Thousand | -8.14 Million | -1.98 Million | -3.38 Million |
| Investments in PPE | -319.03 Thousand | -2.68 Million | -457.72 Thousand | -7.63 Million | -1.98 Million | -3.42 Million |
| Acquisitions | - | - | - | 799.99 Thousand | -533.33 Thousand | 133.33 Thousand |
| Investment purchases | -904.95 Thousand | -111.05 Thousand | -743.81 Thousand | -1.08 Million | 1.00 | -1.00 |
| Sales/Maturities of investments | 558.39 Thousand | 41.72 Thousand | 860.48 Thousand | 577.13 Thousand | -577.13 Thousand | 38.07 Thousand |
| Other Investing Activities | -133.33 Thousand | - | - | -799.99 Thousand | 1.11 Million | -133.33 Thousand |
| Financing Cash Flow | -2.04 Million | 1.2 Million | 538.95 Thousand | -2.07 Million | -1.54 Million | 903.85 Thousand |
| Debt repayment | -2.02 Million | -2.21 Million | -240.66 Thousand | -2.15 Million | -1.54 Million | -38.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.4 Thousand | -1.23 Million | -170.37 Thousand | -799.03 Thousand | 799.03 Thousand | -7584.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1002.00 | - | 709.33 Thousand | 882.5 Thousand | 348.88 Thousand | 950 Thousand |
| Accounts receivables | -400.48 Thousand | -375.99 Thousand | -439.41 Thousand | -1.56 Million | -457.93 Thousand | -69.17 Thousand |
| Accounts payables | 306.16 Thousand | 331.15 Thousand | -931 Thousand | 688.93 Thousand | 138.66 Thousand | -59.42 Thousand |
| Inventory | 86.48 Thousand | 72.87 Thousand | 49.85 Thousand | 360.44 Thousand | 133.01 Thousand | -183.56 Thousand |
| Other working capital | 1.06 Million | 1.5 Million | -120.32 Thousand | 6.5 Million | 4.71 Million | 915.96 Thousand |
| Cash at beginning of period | 469.19 Thousand | 247.11 Thousand | 406.06 Thousand | 1.7 Million | 583.99 Thousand | 1.12 Million |
| Cash at end of period | 197.43 Thousand | 469.19 Thousand | 247.11 Thousand | 406.06 Thousand | 406.06 Thousand | 583.99 Thousand |
| Capital Expenditure | -319.03 Thousand | -2.68 Million | -457.72 Thousand | -7.63 Million | -1.98 Million | -3.42 Million |
| Effect of forex changes on cash | - | - | - | 7.87 Million | -1.35 Million | 821.27 Thousand |
| Net cash flow / Change in cash | -271.75 Thousand | 222.08 Thousand | -158.95 Thousand | -1.29 Million | -177.92 Thousand | -540 Thousand |
| Free Cash Flow | 2.11 Million | -911.78 Thousand | -814.58 Thousand | 1.28 Million | 1.36 Million | -1.48 Million |
INDHOTEL
ESSENTIA
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HEROMOTOCO
VIRA
COLPAL