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Cryo-Cell International Inc (CCEL)
XASE:CCEL
| Nov 25 | Feb 25 | Nov 23 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.57M | $ 31.99M | $ 31.34M | $ 30.34M | $ 28.88M |
| Gross Profit | $ 24.19M | $ 24.04M | $ 22.90M | $ 21.54M | $ 19.90M |
| Operating Income | $ 482.39K | $ 3.48M | $ -12.30M | $ 4.02M | $ 4.02M |
| EBITDA | $ 480.58K | $ 1.42M | $ -10.42M | $ 6.65M | $ 5.32M |
| Net Income | $ -2.43M | $ 402.10K | $ -9.52M | $ 2.77M | $ 2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.30M | $ 3.50M | $ 980.25K | $ 1.72M | $ 8.34M |
| Total Assets | $ 61.73M | $ 64.68M | $ 61.22M | $ 64.89M | $ 60.66M |
| Total Debt | $ 3.20M | $ 12.93M | $ 10.90M | $ 11.61M | $ 2.82M |
| Net Debt | $ 2.89M | $ 12.37M | $ 10.49M | $ 9.91M | $ -5.44M |
| Total Liabilities | $ 80.33M | $ 77.89M | $ 72.25M | $ 66.41M | $ 56.48M |
| Stockholders' Equity | $ -18.61M | $ -13.22M | $ -11.03M | $ -1.52M | $ 4.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.25M | $ 3.61M | $ 1.28M | $ -8.60M | $ 974.92K |
| Operating Cash Flow | $ 5.48M | $ 6.01M | $ 8.92M | $ 8.57M | $ 7.93M |
| Investing Cash Flow | $ -975.33K | $ -4.88M | $ -8.14M | $ -15.28M | $ -6.95M |
| Financing Cash Flow | $ -4.75M | $ -979.12K | $ -2.07M | $ 147.86K | $ -3.07M |