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Cryo-Cell International Inc (CCEL)
NYSE MKT:CCEL
RESEARCH TOOLSreports
Cryo-Cell International (CCEL) Financial Statements
36 Followers
Cryo-Cell International Financial Overview
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.04M | $ 7.88M | $ 7.87M | $ 7.77M | - |
| Gross Profit | $ 6.02M | $ 5.80M | $ 5.71M | $ 5.63M | $ -2.07M |
| EBIT | $ 2.11M | $ -16.16M | $ 1.54M | $ 816.37K | $ 1.68M |
| EBITDA | $ 2.30M | $ -15.75M | $ 1.96M | $ 1.25M | $ 1.96M |
| Net Income Common Stockholders | $ 963.79K | $ -11.19M | $ 680.56K | $ 220.98K | $ 766.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 980.25K | $ 1.21M | $ 1.69M | $ 2.21M |
| Total Assets | $ 62.57M | $ 61.22M | $ 69.49M | $ 68.45M | $ 66.13M |
| Total Debt | $ 14.59M | $ 11.77M | $ 13.36M | $ 12.50M | $ 11.88M |
| Net Debt | $ 13.06M | $ 10.79M | $ 12.15M | $ 10.81M | $ 9.67M |
| Total Liabilities | $ 73.31M | $ 72.25M | $ 69.81M | $ 69.62M | $ 66.82M |
| Stockholders Equity | $ -10.74M | $ -11.03M | $ -16.16K | $ -858.38K | $ -687.52K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.55K | $ 1.63M | $ -1.54M | $ 554.78K | $ 1.43M |
| Operating Cash Flow | $ 1.77M | $ 3.34M | $ 1.75M | $ 2.01M | $ 1.81M |
| Investing Cash Flow | $ -2.75M | $ -1.98M | $ -3.20M | $ -1.60M | $ -1.37M |
| Financing Cash Flow | $ 1.20M | $ -1.54M | $ 903.85K | $ -663.23K | $ -772.85K |