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

Cell Source (CLCS) Cash flow

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Cell Source Cash Flow

CLCS's free cash flow for Q4 2024 was $-748.33K. For the 2024 fiscal year, CLCS's free cash flow was decreased by $-336.27K and operating cash flow was $-748.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.68M$ -2.35M$ -3.14M$ -3.38M$ -2.77M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.74M$ 2.15M$ 3.27M$ 3.23M$ 2.99M
End Cash Position
$ 74.63K$ 22.20K$ 222.66K$ 93.09K$ 245.12K
Free Cash Flow
$ -2.68M$ -2.35M$ -3.14M$ -3.38M$ -2.77M
Currency in USD

Cell Source Cash Flow