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GuruFocus has detected 4 Warning Signs with Cryo-Cell International Inc $CCEL.
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Cryo-Cell International Inc (OTCPK:CCEL)
Net Issuance of Debt
$8.85 Mil (TTM As of Feb. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cryo-Cell International Inc's net issuance of debt for the three months ended in Feb. 2017 was $-0.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2017 was $8.85 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cryo-Cell International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2017 was -0.15 (May. 2016 ) + 10 (Aug. 2016 ) + -0.5 (Nov. 2016 ) + -0.5 (Feb. 2017 ) = $8.85 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cryo-Cell International Inc Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Nov13Nov14Nov15Nov16
Net Issuance of Debt 0.000.000.000.000.000.000.000.00-0.129.27

Cryo-Cell International Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Net Issuance of Debt 0.000.000.000.000.00-0.08-0.1510.00-0.50-0.50
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