Cryo Cell International Cash Flow Statement (2010-2025) | CCEL

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Operating Activities
Net Income	2.39M	0.46M	0.26M	0.21M	-2.38M	-0.12M	-1.68M	-3.22M	-0.55M	-0.85M	0.28M	-0.24M	0.23M	-0.13M	0.51M	0.29M	0.29M	-0.18M	0.29M	0.22M	7.83M	-0.22M	-0.12M	0.64M	-2.64M	0.81M	0.49M	0.50M	0.65M	-0.09M	-2.53M	0.54M	0.24M	0.89M	0.28M	0.05M	1.12M	-0.86M	0.69M	0.95M	0.78M	0.19M	0.69M	1.17M	0.86M	-3.64M	0.83M	0.63M	0.47M	-0.19M	0.77M	0.22M	0.68M	-11.19M	0.56M	0.66M	1.05M	-2.18M	0.28M	0.36M	0.75M
Share-based Compensation		0.03M	0.06M	0.03M	0.31M	-0.08M	0.26M	0.76M	0.05M	0.25M	0.09M	0.07M	0.06M	0.05M	0.15M	0.06M	0.05M	0.15M	0.19M	0.05M	0.06M	0.30M	0.25M	0.14M	0.43M	0.95M	0.08M	0.39M	0.24M	0.26M	0.56M	0.16M	0.06M	0.15M	0.14M	0.09M	0.01M	0.16M	0.22M	0.06M	0.16M	0.17M	0.09M	0.07M	0.08M	0.07M	0.03M	0.12M	0.16M	0.15M	0.31M	0.16M	0.17M	0.18M	0.31M	0.18M	0.15M	0.15M	0.30M	0.04M	0.04M
Deferred Taxes		0.07M																				-0.41M				-1.07M			0.01M	-0.85M	3.05M	-0.02M	0.09M	-0.74M
Gains from Sales and Divestitures									0.64M	0.77M	0.05M	0.08M	0.13M	0.15M	0.02M	0.04M	0.07M	0.08M	0.01M	0.02M	0.03M	0.03M	0.01M	0.07M	0.07M	0.12M	0.02M	0.02M	0.03M	0.08M	0.02M	0.04M	0.05M
Gains from Investment Securities			-0.00M			-0.02M			0.70M	0.16M	0.01M	0.01M	0.04M		0.07M			0.04M	-0.00M	0.17M	0.02M	0.47M		0.17M	-0.01M	-0.45M		0.03M	0.02M	-0.03M		0.00M	0.05M	-0.82M		-1.04M	0.03M	-0.11M	-0.05M	0.03M	0.05M	-1.77M	0.15M	-0.43M	0.02M	1.63M	-0.12M	0.05M	0.41M	0.20M	-0.16M	0.11M	0.12M	0.32M	0.10M	-0.00M	0.10M	0.33M		0.10M	0.10M
Asset Writedowns and Impairment		0.24M	0.04M	0.06M	0.10M	0.43M	0.14M	0.33M	0.06M	0.22M	0.09M	0.38M	0.20M	0.23M	0.16M	0.03M	0.54M	0.39M	0.14M	0.13M	-0.12M	0.55M	0.19M	0.18M	1.88M	0.11M	0.10M	-0.02M	-0.08M	0.08M	0.07M	0.12M	0.35M	0.19M	0.24M	2.33M			0.15M	2.33M	0.10M	1.28M	0.09M	0.01M	0.17M	1.16M	0.16M	0.24M	0.23M		0.19M	0.22M	0.31M	3.74M	0.29M	0.27M	0.36M		0.27M	0.10M	0.41M
Non-cash Items						0.04M			0.82M	0.58M	0.23M	0.26M	0.99M	0.09M	0.34M	0.97M	0.97M	0.66M	0.41M	0.35M	0.95M	1.10M	0.96M	0.80M	1.81M	2.16M	2.23M	3.59M	1.04M	5.71M	4.74M	5.06M	5.66M	0.96M	3.83M			4.65M			1.05M	4.50M	7.32M	2.62M	3.51M	3.56M	1.15M	0.63M	0.14M	0.04M	0.32M	0.29M	0.22M	0.14M	0.37M	0.38M	0.38M	1.00M	0.71M	0.43M	0.02M
Cash from Operations		0.64M	0.24M	780.00	0.22M	0.36M	0.16M	-0.59M	0.47M	0.32M	0.51M	0.58M	-0.25M	-0.02M	-0.11M	0.47M	0.95M	0.24M	0.33M	1.50M	1.03M	1.99M	0.10M	1.24M	1.08M	2.56M	0.43M	1.95M	1.22M	2.11M	1.69M	0.03M	2.77M	0.84M	1.85M	0.53M	2.79M	1.12M	2.62M	0.82M	2.05M	2.98M	2.66M	1.54M	2.06M	1.67M	1.51M	1.95M	2.69M	2.43M	1.64M	1.99M	1.94M	3.34M	-0.36M	1.77M	2.44M	2.16M	0.95M	0.71M	2.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																			0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.09M	0.10M	0.10M	0.10M									0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.11M
Amortization of Deferred Charges																											0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	591.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)		0.14M	0.13M	0.14M	0.16M	0.15M	0.11M	0.10M	0.10M	0.15M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.06M	0.06M	0.06M													0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.07M	0.32M	0.32M	0.33M	0.40M	0.36M	0.37M	0.37M	0.37M	0.35M	0.34M	0.34M	0.09M	0.11M	0.25M	0.25M	0.25M	0.25M	0.24M
Change in Working Capital
Change in Receivables		0.38M	0.31M	0.75M	-0.65M	1.64M	0.14M	0.28M	-907.00	0.64M	0.04M	0.06M	0.22M	1.00M	0.53M	0.60M	0.39M	0.51M	0.27M	-0.36M	0.33M	-0.55M	0.35M	0.67M	0.88M	-0.28M	0.50M	0.09M	0.22M	0.34M	-0.13M	0.01M	0.93M	0.54M	0.07M	0.21M	0.33M	0.39M	-0.18M	0.46M	0.63M	-0.08M	-0.59M	-0.41M	0.40M	0.07M	0.06M	0.23M	0.43M	0.99M	0.67M	0.38M	0.07M	0.46M	0.44M	0.38M	0.40M	0.78M	0.17M	-0.19M	0.32M
Change in Inventory																						-0.06M	0.02M	-0.04M	-0.05M	-0.05M	-0.08M	0.01M	0.04M	-0.02M	0.06M	0.05M	-0.29M	-0.13M	0.10M	-0.11M	-0.01M	0.05M	-0.07M	-0.22M	0.06M	-0.22M	-0.11M	0.00M	-0.19M	0.09M	-0.03M	-0.16M	-0.11M	-0.19M	-0.23M	-0.18M	0.18M	-0.13M	-0.05M	-0.07M	-0.09M	-0.22M	0.03M	-0.09M	-0.02M
Change in Account Payables		0.05M	0.28M	-0.11M	-0.34M	0.13M	0.40M	-0.23M	0.41M	-0.38M	0.23M	-0.17M	-0.03M	-0.05M	0.23M	-0.27M	-0.12M	-0.05M	0.34M	-0.08M	0.19M	-0.12M	0.36M	-0.01M	0.10M	-0.12M	0.03M	-0.34M	0.18M	0.57M	-0.73M	-0.08M	0.01M	0.14M	-0.25M	0.02M	-0.02M	0.36M	0.01M	-0.43M	-0.05M	0.06M	-0.10M	0.38M	-0.24M	0.49M	0.36M	-0.13M	0.07M	-0.19M	0.22M	0.39M	-0.06M	0.14M	-0.93M	0.33M	0.31M	-0.13M	0.74M	-0.36M	0.37M
Change in Accured Expenses		-0.10M	0.14M	0.05M	1.39M	-0.88M	0.09M	0.07M	-0.34M	0.98M	-0.32M	0.22M	-1.14M	0.12M	-0.71M	0.13M	-0.08M	0.33M	-0.56M	0.37M	-0.60M	0.25M	-0.44M	0.40M	-0.15M	0.84M	-0.44M	0.52M	-0.81M	0.76M	0.28M	-0.68M	0.30M	0.22M	0.22M	-1.94M	0.41M	0.71M	0.63M	-0.77M	-0.61M	1.85M	0.56M	-1.97M	0.01M	1.40M	-0.95M	-0.03M	0.11M	1.40M	-0.51M	-0.86M	-0.45M	3.40M	-1.25M	-0.70M	-0.54M	3.13M	-1.47M	-1.66M	-0.39M
Other Working Capital Changes		0.05M	0.21M	0.12M	0.24M	1.73M	-0.24M	0.13M	-0.01M	0.00M	-0.19M	0.13M	0.41M	0.22M	-0.69M	0.53M	0.53M	0.33M	0.09M	0.54M	0.54M	0.31M		0.70M	0.68M	0.51M	0.63M	0.89M	1.15M	0.84M	0.78M	1.30M	1.43M	0.60M	0.71M	1.11M	1.17M	0.83M	0.56M	1.09M	1.16M	1.08M	0.45M	1.40M	1.49M	0.91M	0.58M	1.45M	1.55M	1.37M	0.91M	1.61M	1.55M	1.23M	1.11M	1.50M	1.52M	1.32M	0.83M	1.22M	1.19M
Investing Activities
Capital Expenditures		0.09M	0.23M	0.13M	0.20M	-0.05M	0.08M	0.04M	0.02M	-0.00M	0.08M	0.15M	0.01M	0.11M	0.01M	0.06M	0.02M	0.03M	0.02M	0.02M	0.55M	-0.16M	0.03M	0.26M	0.01M	0.04M	0.00M	0.00M	0.05M	0.04M	0.25M		0.15M	0.04M	0.05M	0.36M	0.10M	0.15M	0.01M	0.04M	0.00M	0.05M	0.01M	0.01M	1.53M	0.28M	0.65M	0.31M	11.24M	-0.03M	0.38M	1.46M	3.29M	1.71M	0.46M	1.75M	0.19M	0.01M	0.06M	0.06M	0.04M
Change in Intangibles		0.06M	0.02M	0.04M	-0.01M	0.04M	0.01M	0.01M		0.00M	0.03M	0.01M		0.01M																	0.20M
Acquisitions																						0.16M
Change in Acquisitions & Divestments			0.02M		0.11M		1.00M	0.01M																																		0.10M						1.13M	0.01M	0.02M	0.19M	0.17M	0.04M		0.86M	0.04M	0.46M	0.16M	0.37M	0.42M	1.73M
Cash from Investing Activities		-0.15M	-0.23M	-0.17M	-2.58M	0.01M	0.91M	-0.00M	-0.02M	0.07M	-0.08M	-0.13M	1.07M	0.29M	-0.12M	0.60M	-0.04M	-0.04M	-0.02M	-0.23M	-0.24M	-0.24M	-0.19M	-0.12M	0.01M	-0.07M	0.13M	0.03M	-0.06M	-0.01M	-0.48M	0.01M	-10.75M	-0.07M	-0.05M	-0.36M	-0.10M	-0.15M	-0.01M	-0.04M	0.36M	0.05M	-0.16M	-4.97M	-1.53M	-0.29M	-6.05M	0.08M	-11.23M	1.92M	-1.20M	-1.57M	-3.39M	-1.98M	-0.34M	-2.75M	-0.67M	-1.12M	-0.29M	-1.50M	1.10M
Financing Activities
Cash from Financing Activities					0.02M	0.06M	-3.05M	-0.92M	-0.55M	-0.43M	-0.25M	-0.41M	-975.00	-0.07M	-0.45M	-0.91M	-0.87M	-0.37M	-0.04M	-0.91M	-1.99M	-0.32M	-0.48M	-0.19M	-3.58M	-1.02M	-0.56M	-0.80M	-1.19M	-0.49M	-0.50M	-0.50M	8.48M	-1.77M	-0.77M	-0.77M	-1.82M	-1.77M	-0.73M	-0.77M	-2.72M	-0.78M	-1.58M	0.10M	-0.78M	-0.81M	-1.57M	-1.37M	8.66M	-5.57M	-0.77M	-0.66M	0.90M	-1.54M	0.54M	1.20M	-2.04M	-0.68M	-1.00M	0.71M	-3.51M
Dividend Payments
Dividends Paid - Common																																																										2.02M	2.02M	1.21M
Additional items
Change in Cash		0.49M	0.01M	-0.17M	-2.34M	0.43M	-1.99M	-1.52M	-0.09M	-0.03M	0.18M	0.05M	0.82M	0.20M	-0.68M	0.16M	0.05M	-0.17M	0.27M	0.36M	-1.19M	1.43M	-0.57M	0.93M	-2.49M	1.47M	0.01M	1.19M	-0.03M	1.61M	0.71M	-0.45M	0.50M	-1.00M	1.04M	-0.61M	0.87M	-0.80M	1.87M	0.00M	-0.31M	2.25M	0.92M	-3.33M	-0.25M	0.56M	-6.12M	0.66M	0.12M	-1.22M	-0.33M	-0.25M	-0.54M	-0.18M	-0.16M	0.22M	-0.27M	0.36M	-0.34M	-0.09M	0.13M
Free Cash Flow		0.55M	0.01M	-0.13M	0.02M	0.41M	0.08M	-0.63M	0.45M	0.33M	0.43M	0.43M	-0.25M	-0.13M	-0.12M	0.41M	0.93M	0.22M	0.31M	1.49M	0.49M	2.15M	0.07M	0.98M	1.07M	2.52M	0.43M	1.95M	1.17M	2.07M	1.44M	0.03M	2.61M	0.81M	1.80M	0.17M	2.69M	0.97M	2.61M	0.78M	2.05M	2.93M	2.65M	1.53M	0.53M	1.39M	0.86M	1.64M	-8.55M	2.45M	1.27M	0.53M	-1.35M	1.63M	-0.81M	0.02M	2.25M	2.15M	0.89M	0.64M	2.50M
Net Cash Flow		0.49M	0.01M	-0.17M	-2.34M	0.43M	-1.99M	-1.52M	-0.09M	-0.03M	0.18M	0.05M	0.82M	0.20M	-0.68M	0.16M	0.05M	-0.17M	0.27M	0.36M	-1.19M	1.43M	-0.57M	0.93M	-2.49M	1.47M	0.01M	1.19M	-0.03M	1.61M	0.71M	-0.45M	0.50M	-1.00M	1.04M	-0.61M	0.87M	-0.80M	1.87M	0.00M	-0.31M	2.25M	0.92M	-3.33M	-0.25M	0.56M	-6.12M	0.66M	0.12M	-1.22M	-0.33M	-0.25M	-0.54M	-0.18M	-0.16M	0.22M	-0.27M	0.36M	-0.34M	-0.09M	0.13M

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Cryo Cell International Cash Flow Statement (2010-2025) | CCEL

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