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Deferred revenue
$1,307,358
(-36.17%↓ Y/Y)
Net income
$554,586
(-13.16%↓ Y/Y)
Sale of marketable
securities
$217,139
(-72.63%↓ Y/Y)
Provision for doubtful
accounts
$320,783
(-12.49%↓ Y/Y)
Depreciation and
amortization expense
$243,633
(-51.09%↓ Y/Y)
Other current assets
-$195,159
(-213.43%↓ Y/Y)
Amortization of operating
lease right-of-use...
$99,896
(-46.33%↓ Y/Y)
Accrued expenses
$79,854
(102.55%↑ Y/Y)
Deposits and other
assets, net
-$79,102
(-228.22%↓ Y/Y)
Compensatory element of stock
options
$64,904
(-80.76%↓ Y/Y)
Inventory
-$62,821
(-7.90%↓ Y/Y)
Amortization of debt issuance
costs
$5,109
(-51.18%↓ Y/Y)
Net cash from
operating activities
$1,845,911
(11.13%↑ Y/Y)
Net cash from (used)
in investing...
$35,039
(101.96%↑ Y/Y)
Canceled cashflow
$1,167,294
Canceled cashflow
$182,100
Increase (decrease) in
cash and cash...
$257,630
(160.84%↑ Y/Y)
Canceled cashflow
$1,623,320
Accounts payable
-$454,404
(-222.50%↓ Y/Y)
Accounts receivable
$415,170
(3862.64%↑ Y/Y)
Prepaid expenses
$113,058
(819.66%↑ Y/Y)
Operating lease liability
-$112,643
(44.52%↑ Y/Y)
Losses on marketable
securities
$72,019
(117.53%↑ Y/Y)
Proceeds from the
exercise of stock options
$23,250
Purchases of marketable
securities
$149,399
(-94.20%↓ Y/Y)
Purchases of property and
equipment
$32,701
(-73.73%↓ Y/Y)
Net cash used in
financing activities
-$1,623,320
(-451.66%↓ Y/Y)
Canceled cashflow
$23,250
Repayment of line of credit
$1,600,000
(-56.76%↓ Y/Y)
Repayments of note payable
$46,570
(-37.42%↓ Y/Y)
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Cash Flow
CRYO CELL INTERNATIONAL INC (CCEL)
CRYO CELL INTERNATIONAL INC (CCEL)
source: myfinsight.com