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Cell Source Inc (CLCS)
OTHER OTC:CLCS
US Market

Cell Source (CLCS) Cash flow

8 Followers

Cell Source Cash Flow

CLCS's free cash flow for Q was $-722.29K. For the fiscal year, CLCS's free cash flow was decreased by $791.11K and operating cash flow was $-722.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.35M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -2.59M
Investing Cash Flow
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Financing Cash Flow
$ 2.15M$ 2.15M$ 3.27M$ 3.23M$ 3.02M$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 340.65K$ 22.20K$ 222.66K$ 93.53K$ 273.19K$ 27.91K
Income Tax Paid Supplemental Data
$ 949.00$ 949.00$ 19.90K$ 20.77K-$ 0.00
Interest Paid Supplemental Data
----$ 70.38K$ 0.00
Issuance Of Capital Stock
-----$ 1.80M
Issuance Of Debt
$ -249.47K$ -249.47K$ 3.27M$ 3.23M$ 2.26M$ 785.00K
Repayment Of Debt
$ -279.47K$ -279.47K$ -174.84K$ -681.16K$ -500.00K$ -70.00K
Free Cash Flow
$ -1.31M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -2.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Cell Source Cash Flow

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