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Cryo cell International Inc   (CCEL)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Cryo Cell International Inc Cash flow Statement Quarterly

CCEL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2023)
9 Months
(May 31 2023)
6 Months
(Feb 28 2023)
3 Months
(Nov 30 2022)
12 Months
(Aug 31 2022)
9 Months
Income 1.67 0.99 0.77 2.77 1.93
Depreciation & amortization 1.06 0.72 0.37 1.50 1.13
Amortization of Other Assets 0.02 0.01 0.01 0.02 0.01
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -0.07 -0.19 -0.16 0.44 0.26
Provision for Doubtful Accounts 0.72 0.40 0.19 0.93 0.63
Increase (Decrease) in Inventories 0.23 0.41 0.23 0.49 0.30
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -0.41 -
Share-based Compensation 0.64 0.47 0.31 0.46 0.31
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Contract Termination - - - - -
Depreciation And Amortization Expense - - - - -
Abandonment Of Patents - - - - -
Equity In Income Loss Of Affiliates - - - - -
Write Off Of Note Receivable - - - - -
Increase Decrease In Deposits And Other Assets -0.08 -0.06 -0.02 -0.12 -0.24
Goodwill And Intangible Asset Impairment - - - - -
Marketable Securities Unrealized Gain Loss -0.10 -0.01 0.00 0.04 0.03
Increase Decrease In Operating Lease Liability -0.22 -0.16 -0.08 -0.23 -0.15
Operating Lease Right Of Use Asset Amortization Expense 0.24 0.16 0.08 0.23 0.15
Income taxes - - - -1.73 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.11 -1.04 -0.67 -1.72 -0.73
Increase (Decrease) in Accounts Payable 0.55 0.61 0.22 0.12 0.30
Increase (Decrease) in Accrued Liabilities -1.81 -1.37 -0.51 0.53 -0.87
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.15 -0.08 -0.01 -0.01 -0.09
Other Working Capital -0.02 0.02 0.01 0.28 -0.56
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.02 2.75 0.91 4.95 3.59
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.58 3.63 1.64 8.57 6.14
Capital Expenditures -5.12 -1.83 -0.38 -12.17 -12.19
Sale of Capital Items - - - 1.87 -
Proceeds from Sale and Maturity of Marketable Securities 0.40 0.36 0.19 1.16 1.14
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Purchases Of Marketable Securities And Other Investments - - - - -
Payment Of Duke License Agreement -0.53 -0.40 - -5.00 -5.00
Payments To Acquire Marketable Securities And Other Investments -1.08 -1.08 -1.02 - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Payments to Fund Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.18 0.18 - - -1.14
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.16 -2.78 -1.20 -15.28 -17.20
Short-term debt Net 0.45 -0.50 -0.50 11.23 8.96
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.12 -0.08 -0.03 -1.95 -1.91
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.80 -0.79 -0.24 -1.27 -1.14
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Increase Decrease In Long Term Liability Revenue Sharing Agreements - - - - -
Extinguishment Of Revenue Sharing Agreements - - - - -
Litigation Settlement Amount Awarded To Other Party - - - - -
Payment Of Earnout -0.07 -0.07 - - -
Payments For Extinguishment Of Revenue Sharing Agreements - - - - -
Issuance Costs Associated With The Proceeds From The Note Payable - - - -0.20 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -7.67 -
Net Cash flow from Financing Activities -0.53 -1.44 -0.77 0.15 5.71
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.45 1.80 1.27 -1.73 -6.05
Total Cash Flow -1.12 -0.58 -0.33 -6.56 -5.34
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.50 0.98 0.03 1.57 1.38




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