Creative Medical Technology Holdings, Inc. (CELZ)
NASDAQ: CELZ · Real-Time Price · USD
2.550
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

CELZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-5.32-5.29-10.1419.21-36.33-8.48
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Depreciation & Amortization
0.110.090.090.090.070.03
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Other Amortization
---4.160.981.72
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Loss (Gain) From Sale of Investments
-0.03-0.03----
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Stock-Based Compensation
0.040.040.070.60.17-
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Other Operating Activities
----26.5233.985.46
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Change in Accounts Receivable
--0-00.010
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Change in Inventory
000-0.01--
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Change in Accounts Payable
-0.09-2.952.510.410.03-0.01
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Change in Other Net Operating Assets
0.040.11-0.32-0.150.660.07
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Operating Cash Flow
-5.25-8.03-7.8-2.22-0.43-1.21
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Sale (Purchase) of Intangibles
-0.2-0.1---0.25-
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Investment in Securities
7.453.55-10.08---
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Investing Cash Flow
7.253.45-10.08--0.25-
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Short-Term Debt Issued
---4.11-0.05
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Long-Term Debt Issued
---0.440.711.3
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Total Debt Issued
---4.550.711.35
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Short-Term Debt Repaid
----5.47--0.05
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Long-Term Debt Repaid
----0.71-0.02-0.26
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Total Debt Repaid
----6.18-0.02-0.31
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Net Debt Issued (Repaid)
----1.630.691.04
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Issuance of Common Stock
--15.4714.76--
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Repurchase of Common Stock
-0.25-0.27----
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Other Financing Activities
----0.55--0.04
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Financing Cash Flow
-0.25-0.2715.4712.840.691
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Net Cash Flow
1.75-4.85-2.410.630.01-0.22
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Free Cash Flow
-5.25-8.03-7.8-2.22-0.43-1.21
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Free Cash Flow Margin
-47697.63%-89198.72%-8800.19%-2524.99%-264.17%-732.99%
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Free Cash Flow Per Share
-3.75-5.70-7.13-6.82-7.50-
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Cash Interest Paid
---0.010.010.02
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Levered Free Cash Flow
-3.66-6.37-4.31-38.4831.73.61
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Unlevered Free Cash Flow
-3.66-6.37-4.31-39.9631.493.07
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Change in Net Working Capital
0.092.89-1.9438.7-32.2-3.75
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Source: S&P Capital IQ. Standard template. Financial Sources.