CRYO-CELL INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.3M | $-1.3M | $8.1M | $553.6K | $27.4K | $-6.3M | $-2.1M | $3.5M |
| Depreciation & Amortization | $131.6K | $154.7K | $92.1K | $171.3K | $188.1K | $204.1K | $361.2K | $294.1K |
| Depreciation | $230.0K | $243.0K | $218.0K | $375.0K | $379.0K | $393.0K | $540.0K | — |
| Amortization | $35.0K | $44.0K | $23.0K | $28.0K | $394.0K | $74.0K | $40.0K | — |
| Stock-Based Compensation | $971.7K | $1.8M | $603.0K | $404.2K | $272.0K | $1.3M | $329.0K | $128.1K |
| Net Cash from Operating Activities | $5.7M | $5.0M | $4.9M | $1.6M | $822.0K | $360.9K | $819.1K | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.3K | $343.0K | $108.5K | $120.5K | $349.8K | $133.5K | $505.7K | $398.9K |
| Business Acquisitions | — | — | $375.4K | — | — | — | — | — |
| Net Cash from Investing Activities | $93.0K | — | — | — | $1.1M | $962.4K | $-3.0M | $-819.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $446.6K | $10.8M | $3.2M | $2.7M | $738.6K | $1.7M | — | — |
| Net Cash from Financing Activities | $-3.0M | — | — | — | $-723.7K | $-5.0M | $80.9K | — |
| Net Change in Cash | $2.8M | $-652.3K | $872.9K | $-645.9K | $1.2M | $-3.6M | $-2.1M | $1.5M |
| Free Cash Flow | $5.6M | $4.6M | $4.7M | $1.4M | $472.2K | $227.4K | $313.4K | $1.9M |