Carmell Corporation (CTCX)
NASDAQ: CTCX · Real-Time Price · USD
0.283
+0.014 (5.17%)
Nov 14, 2024, 1:14 PM EST - Market open
Carmell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -15.64 | -16.21 | -9.05 | -6.48 |
| Depreciation & Amortization | 0.12 | 0.12 | 0.24 | 0.24 |
| Other Amortization | 0.05 | 0.04 | 2.04 | 1.78 |
| Stock-Based Compensation | 0.68 | 0.67 | 0.64 | 0.25 |
| Other Operating Activities | 9.33 | 10.45 | 0.36 | 2.08 |
| Change in Accounts Payable | -1.37 | -0.45 | 1.06 | 0.08 |
| Change in Income Taxes | -0.75 | -0.75 | - | - |
| Change in Other Net Operating Assets | -1.9 | -2.22 | 1.28 | 0.87 |
| Operating Cash Flow | -9.61 | -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 | 1.04 | 1.86 | 2.75 | 1.12 |
| Short-Term Debt Repaid | - | -2.65 | - | - |
| Long-Term Debt Repaid | - | -0.55 | - | - |
| Total Debt Repaid | -3.67 | -3.2 | - | - |
| Net Debt Issued (Repaid) | -2.63 | -1.34 | 2.75 | 1.12 |
| Issuance of Common Stock | 2.7 | 0.04 | 0.15 | 0.24 |
| Repurchase of Common Stock | - | - | -0 | - |
| Other Financing Activities | 12.46 | 12.46 | -0.4 | -0.17 |
| Financing Cash Flow | 12.54 | 11.16 | 3.55 | 1.2 |
| Net Cash Flow | 2.18 | 2.78 | 0.12 | 0.01 |
| Free Cash Flow | -9.61 | -8.38 | -3.44 | -1.18 |
| Free Cash Flow Per Share | -0.45 | -0.76 | -1.96 | -0.05 |
| Cash Interest Paid | 0.3 | 0.28 | 0.09 | - |
| Levered Free Cash Flow | -8.49 | -29.85 | -5.87 | - |
| Unlevered Free Cash Flow | -8.3 | -29.33 | -5.57 | - |
| Change in Net Working Capital | 5.95 | 26.83 | 3 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.