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

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Cell Source Cash Flow

CLCS's free cash flow for Q was $-639.01K. For the fiscal year, CLCS's free cash flow was decreased by $790.79K and operating cash flow was $-639.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.66M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -3.16M
Investing Cash Flow
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Financing Cash Flow
$ 2.68M$ 2.15M$ 3.27M$ 3.23M$ 2.99M$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.63K$ 22.20K$ 93.09K$ 93.09K$ 27.91K$ -539.09K
Income Tax Paid Supplemental Data
-$ 949.00$ 19.90K$ 20.77K--
Interest Paid Supplemental Data
----$ 70.38K-
Issuance Of Capital Stock
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Issuance Of Debt
$ -106.56K$ -249.47K$ -6.74K$ 3.23M$ 2.26M$ 1.51K
Repayment Of Debt
$ -136.56K$ -279.47K$ -174.84K$ -681.16K$ -500.00K$ 1.50K
Free Cash Flow
$ -2.66M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -3.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Cell Source Cash Flow

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