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Carmell Therapeutics (CTCX)
NASDAQ:CTCX
US Market
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Carmell Therapeutics (CTCX) Cash flow

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Carmell Therapeutics Cash Flow

CTCX's free cash flow for Q was $-1.40M. For the fiscal year, CTCX's free cash flow was decreased by $-7.89M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.64M$ -8.35M$ -488.74K$ -451.17K
Investing Cash Flow
$ -116.27K$ -30.47K--
Financing Cash Flow
$ 15.00M$ 11.16M$ -97.78K$ 155.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.20M$ 2.91M$ 187.66K$ 774.19K
Income Tax Paid Supplemental Data
$ 423.75K$ 750.00K--
Interest Paid Supplemental Data
$ 33.32K$ 283.53K--
Issuance Of Capital Stock
$ 2.69M--$ 154.44M
Issuance Of Debt
$ -3.19M$ -3.20M-$ 2.27K
Repayment Of Debt
$ -3.69M$ -3.20M-$ -54.65K
Free Cash Flow
$ -8.67M$ -8.38M$ -488.74K$ -451.17K
Domestic Sales
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Foreign Sales
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Currency in USD

Carmell Therapeutics Cash Flow

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