Production (Stage)
Cryo-Cell International, Inc.
CCEL
$4.83
$0.030.63%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.90K | -1.86M | 1.05M | 655.80K | 556.20K |
| Total Depreciation and Amortization | 340.00K | 339.40K | 332.50K | 188.50K | 161.20K |
| Total Amortization of Deferred Charges | 5.20K | 5.30K | 5.30K | 5.30K | 5.30K |
| Total Other Non-Cash Items | 600.00K | 167.80K | -5.50K | 344.10K | 361.30K |
| Change in Net Operating Assets | -274.00K | 3.51M | 1.05M | 579.80K | -1.44M |
| Cash from Operations | 954.10K | 2.16M | 2.44M | 1.77M | -356.90K |
| Capital Expenditure | -62.10K | -8.30K | -185.70K | -1.75M | -457.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.40K | -1.11M | -479.90K | -1.00M | 116.70K |
| Cash from Investing | -287.50K | -1.12M | -665.60K | -2.75M | -341.00K |
| Total Debt Issued | 2.80M | 2.02M | 0.00 | 2.25M | 950.00K |
| Total Debt Repaid | -1.78M | -752.70K | -2.03M | -37.70K | -240.70K |
| Issuance of Common Stock | -- | 75.40K | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -16.40K | -1.24M | -170.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -2.02M | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 228.00K | -- |
| Cash from Financing | -1.00M | -677.80K | -2.04M | 1.20M | 539.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.80K | 363.50K | -271.80K | 222.10K | -159.00K |