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Cryo-Cell International Inc (CCEL)
NYSE MKT:CCEL
RESEARCH TOOLSreports
Holding CCEL?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.07M | $ 8.04M | $ 7.88M | $ 7.87M | $ 7.77M |
| Gross Profit | $ 5.94M | $ 6.02M | $ 5.80M | $ 5.71M | $ 5.63M |
| EBIT | $ 1.91M | $ 2.11M | $ -16.16M | $ 1.54M | $ 816.37K |
| EBITDA | $ 2.25M | $ 2.30M | $ -15.75M | $ 1.96M | $ 1.25M |
| Net Income Common Stockholders | $ 1.05M | $ 655.79K | $ -11.19M | $ 680.56K | $ 220.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 1.53M | $ 980.25K | $ 1.21M | $ 1.69M |
| Total Assets | $ 62.93M | $ 62.57M | $ 61.22M | $ 69.80M | $ 68.45M |
| Total Debt | $ 12.61M | $ 14.59M | $ 11.77M | $ 13.36M | $ 12.50M |
| Net Debt | $ 10.48M | $ 13.06M | $ 10.79M | $ 12.15M | $ 10.81M |
| Total Liabilities | $ 72.49M | $ 73.31M | $ 72.25M | $ 69.81M | $ 69.62M |
| Stockholders Equity | $ -9.56M | $ -10.74M | $ -11.03M | $ -16.16K | $ -858.38K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.25M | $ 21.55K | $ 1.36M | $ -1.35M | $ 531.66K |
| Operating Cash Flow | $ 2.44M | $ 1.77M | $ 3.34M | $ 1.94M | $ 1.99M |
| Investing Cash Flow | $ -665.60K | $ -2.75M | $ -1.98M | $ -3.39M | $ -1.57M |
| Financing Cash Flow | $ -2.04M | $ 1.20M | $ -1.54M | $ 903.85K | $ -663.23K |