CCEL
CryoCell International Inc
NYSE MKT: CCEL · HEALTHCARE · MEDICAL CARE FACILITIES
$3.51
-0.28% today
Updated 2026-04-30
Market cap
$29.56M
P/E ratio
—
P/S ratio
0.95x
EPS (TTM)
$-0.32
Dividend yield
3.84%
52W range
$3 – $6
Volume
0.0M
CryoCell International Inc (CCEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $924901.00 | $-3.40M | $614163.00 | $3.75M | $2.34M | $819122.00 | $360901.00 | $821980.00 | $1.55M | $4.85M | $4.99M | $5.72M | $5.33M | $6.32M | $8.47M | $7.93M | $8.57M | $8.92M | $6.01M | $5.48M |
| Capital expenditures | $995557.00 | $668690.00 | $292292.00 | $628455.00 | $398897.00 | $594500.00 | $155544.00 | $397309.00 | $120517.00 | $108480.00 | $342982.00 | $98333.00 | $646163.00 | $662295.00 | $449962.00 | $6.95M | $17.17M | $7.64M | $2.40M | $230475.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $75599.00 | — | $91656.00 | $329000.00 | $1.33M | $271961.00 | $404233.00 | $602978.00 | $1.77M | $971730.00 | $478378.00 | $397770.00 | $622120.00 | $301616.00 | $461345.00 | $816639.00 | $781128.00 | $417101.00 |
| Free cash flow | $-70656.00 | $-4.07M | $321871.00 | $3.12M | $1.94M | $224622.00 | $205357.00 | $424671.00 | $1.43M | $4.74M | $4.64M | $5.62M | $4.69M | $5.66M | $8.02M | $974923.00 | $-8.60M | $1.28M | $3.61M | $5.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $7.67M | $0.00 | $2.02M | $3.23M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $1.25M | $-645889.00 | $872895.00 | $-652281.00 | $2.78M | $-239121.00 | $501004.00 | $3.82M | — | — | — | — | — |