CRYO-CELL INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $402.1K | $-9.5M | $2.8M | $2.1M | $3.6M | $2.3M | $-854.8K |
| Depreciation & Amortization | $985.2K | $693.8K | $1.4M | $1.5M | $1.0M | $372.3K | $401.3K | $317.3K |
| Depreciation | $927.0K | $626.0K | $326.0K | $333.0K | $229.0K | $305.0K | $309.0K | $241.0K |
| Amortization | $58.0K | $68.0K | $96.0K | $96.0K | $89.0K | $68.0K | $92.0K | $76.0K |
| Stock-Based Compensation | $417.1K | $781.1K | $816.6K | $461.3K | $301.6K | $622.1K | $397.8K | $478.4K |
| Net Cash from Operating Activities | $5.5M | $6.0M | $8.9M | $8.6M | $7.9M | $8.5M | $6.3M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $230.5K | $2.4M | $6.8M | $12.2M | $1.8M | $100.0K | $662.3K | $446.2K |
| Business Acquisitions | — | — | — | — | — | — | — | $10.5M |
| Net Cash from Investing Activities | $-975.3K | $-4.9M | $-8.1M | $-15.3M | $-7.0M | $357.5K | $-662.3K | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $2.0M | $0 | $7.7M | $0 | — | — | — |
| Stock Repurchases | $169.5K | $1.4M | $799.0K | $1.8M | $249.4K | — | $992.2K | — |
| Net Cash from Financing Activities | $-4.7M | $-979.1K | $-2.1M | $147.9K | $-3.1M | $-5.0M | $-5.1M | $5.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $-239.1K |
| Free Cash Flow | $5.2M | $3.6M | $2.1M | $-3.6M | $6.1M | $8.4M | $5.6M | $4.9M |