Cell Source Inc (CLCS)
OTHER OTC:CLCS
US Market
Holding CLCS?
Track your performance easily

Cell Source (CLCS) Cash flow

10 Followers

Cell Source Cash Flow

CLCS's free cash flow for Q was $-1.12M. For the fiscal year, CLCS's free cash flow was decreased by $790.79K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.30M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -3.16M
Investing Cash Flow
------
Financing Cash Flow
$ 2.37M$ 2.15M$ 3.27M$ 3.23M$ 2.99M$ 2.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 47.01K$ 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
------
Issuance Of Debt
$ -1.41M$ -249.47K$ -6.74K$ 3.23M$ 2.26M$ 1.51K
Repayment Of Debt
$ -299.47K$ -279.47K$ -174.84K$ -681.16K$ -500.00K$ 1.50K
Free Cash Flow
$ -2.30M$ -2.35M$ -3.14M$ -3.38M$ -2.77M$ -3.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cell Source Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis