Cell Source, Inc. (CLCS)

Cell Source Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.32	-5.32	-5.17	-5.47	-4.56	-4.48
Other Amortization	0.38	0.38	0.29	0.73	0.3	0.01
Stock-Based Compensation	0.45	0.45	0.08	0.42	0.79	0.84
Other Operating Activities	-0.07	-0.07	0.1	0.24	0.27	0.46
Change in Accounts Payable	0.79	0.79	0.46	0.03	0.06	-0.14
Change in Other Net Operating Assets	1.43	1.43	1.11	0.67	0.37	0.71
Operating Cash Flow	-2.35	-2.35	-3.14	-3.38	-2.77	-2.59
Short-Term Debt Issued	0.71	0.71	2.67	1.5	1.71	0.4
Long-Term Debt Issued	0.92	0.92	0.78	2.41	1.05	0.67
Total Debt Issued	1.63	1.63	3.44	3.91	2.76	1.06
Short-Term Debt Repaid	-0.28	-0.28	-0.17	-0.56	-0.35	-0.21
Long-Term Debt Repaid	-	-	-	-0.13	-0.15	-
Total Debt Repaid	-0.28	-0.28	-0.17	-0.68	-0.5	-0.21
Net Debt Issued (Repaid)	1.35	1.35	3.27	3.23	2.26	0.85
Issuance of Common Stock	-	-	-	-	0	-
Other Financing Activities	-	-	-	-	-	-0.05
Financing Cash Flow	2.15	2.15	3.27	3.23	2.99	2.6
Net Cash Flow	-0.2	-0.2	0.13	-0.15	0.22	0.01
Free Cash Flow	-2.35	-2.35	-3.14	-3.38	-2.77	-2.59
Free Cash Flow Per Share	-0.06	-0.06	-0.09	-0.10	-0.10	-0.09
Cash Interest Paid	-	-	-	-	0.07	-
Cash Income Tax Paid	0	0	0.02	0.02	-	-
Levered Free Cash Flow	-1.04	-1.04	-1.34	-2.18	-1.45	-0.81
Unlevered Free Cash Flow	-0.77	-0.77	-1	-2.06	-1.17	-0.63
Change in Net Working Capital	-1.39	-1.39	-1.53	-0.04	-0.32	-0.91

Source: S&P Capital IQ. Standard template.