CELZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-5.29	-10.14	19.21	-36.33	-8.48	Upgrade
Depreciation & Amortization	0.09	0.09	0.09	0.07	0.03	Upgrade
Share-Based Compensation	0.04	0.07	0.6	0.17	0	Upgrade
Other Operating Activities	-2.87	2.19	-22.12	35.65	7.24	Upgrade
Operating Cash Flow	-8.03	-7.8	-2.22	-0.43	-1.21	Upgrade
Change in Investments	3.55	-10.08	0	0	0	Upgrade
Other Investing Activities	-0.1	-	-	-0.25	-	Upgrade
Investing Cash Flow	3.45	-10.08	0	-0.25	0	Upgrade
Share Issuance / Repurchase	-0.27	15.47	14.76	0	0	Upgrade
Debt Issued / Paid	0	0	-2.07	0.69	1	Upgrade
Other Financing Activities	-	-	0.16	-	-	Upgrade
Financing Cash Flow	-0.27	15.47	12.84	0.69	1	Upgrade
Net Cash Flow	-4.85	-2.4	10.63	0.01	-0.22	Upgrade
Free Cash Flow	-8.03	-7.8	-2.22	-0.43	-1.21	Upgrade
Free Cash Flow Margin	-89198.72%	-8800.19%	-2524.99%	-264.17%	-732.99%	Upgrade
Free Cash Flow Per Share	-5.70	-7.13	-8.51	-7.50	-586.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).