Carmell Corporation (CTCX)

Carmell Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.75	-16.21	-9.05	-6.48
Depreciation & Amortization	0.22	0.12	0.24	0.24
Other Amortization	0.03	0.04	2.04	1.78
Stock-Based Compensation	0.62	0.67	0.64	0.25
Other Operating Activities	7.29	10.45	0.36	2.08
Change in Accounts Payable	-1.25	-0.45	1.06	0.08
Change in Income Taxes	-0.94	-0.75	-	-
Change in Other Net Operating Assets	-3.16	-2.22	1.28	0.87
Operating Cash Flow	-7.03	-8.35	-3.43	-1.18
Capital Expenditures	-	-0.03	-0.01	-0.01
Investing Cash Flow	-0.75	-0.03	-0.01	-0.01
Short-Term Debt Issued	-	-	-	0.22
Long-Term Debt Issued	-	1.86	2.75	0.91
Total Debt Issued	0.5	1.86	2.75	1.12
Short-Term Debt Repaid	-	-2.65	-	-
Long-Term Debt Repaid	-	-0.55	-	-
Total Debt Repaid	-1.04	-3.2	-	-
Net Debt Issued (Repaid)	-0.54	-1.34	2.75	1.12
Issuance of Common Stock	2.69	0.04	0.15	0.24
Repurchase of Common Stock	-	-	-0	-
Other Financing Activities	-0.33	12.46	-0.4	-0.17
Financing Cash Flow	1.82	11.16	3.55	1.2
Net Cash Flow	-5.96	2.78	0.12	0.01
Free Cash Flow	-7.03	-8.38	-3.44	-1.18
Free Cash Flow Per Share	-0.32	-0.76	-1.96	-0.05
Cash Interest Paid	0.28	0.28	0.09	-
Levered Free Cash Flow	3.81	-29.85	-5.87	-
Unlevered Free Cash Flow	3.82	-29.33	-5.57	-
Change in Net Working Capital	-5.64	26.83	3	-

Source: S&P Capital IQ. Standard template. Financial Sources.