$CCEL Cashflow Statement | Understand Stock

$CCEL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Impairment of public inventory
Impairment of investment - Tianhe stock
Impairment of assets
Change in fair value of contingent consideration
Loss on sale of property and equipment
Losses (gains) on marketable securities
Unrealized gain on interest rate swap contract
Compensatory element of stock options
Provision for doubtful accounts
Deferred income tax benefit
Amortization of debt issuance costs
Amortization of operating lease right-of-use asset
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other current assets
Deposits and other assets, net
Accounts payable
Accrued expenses
Operating lease liability
Other liabilities
Deferred revenue
Net cash from operating activities
Cash flows from investing activities:
Purchases of property and equipment
Sale of property and equipment
Payment of Duke license agreement
Purchase of intangible asset
Proceeds from liquidation of marketable securities
Purchases of marketable securities
Sale of marketable securities
Net cash used in investing activities

Cash flows used in financing activities:
Treasury stock purchases
Repayments of note payable
Repayment of line of credit
Proceeds from the exercise of stock options
Proceeds from line of credit
Proceeds from note payable
Dividends paid
Issuance costs associated with the proceeds from the note payable
Proceeds from Swap termination
Payment of Cord:Use earnout
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental non-cash operating activities:
Lease liability arising from right-of-use asset
Patent option agreement credit to purchase of patents and licenses
Liabilities incurred for the purchase of patents and licenses
Taxes payable upon net exercise of stock options

Stock issued for the purchase of patents and licenses
Supplemental investing activities:
Construction costs payable
Supplemental cash flow information:
Interest
Income taxes

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