CREATIVE MEDICAL TECHNOLOGY (CELZ) Stock Cash Flow
NASDAQ:CELZ - Nasdaq - US22529Y4089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.09M | -5.49M | -5.29M | -10.14M | 19.21M | |||
| Depreciation Amortization | 111.80K | 110.50K | 94.60K | 90.00K | 90.00K | |||
| Change In Working Capital | -48.70K | 45.10K | -2.84M | 2.19M | 250.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 31.00K | 36.70K | 2.60K | 70.00K | -21.77M | |||
| OPERATING CASH FLOW | -6.00M | -5.30M | -8.03M | -7.80M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -100.00K | N/A | 0.00 | |||
| Other Investing Activity | -200.00K | 6.32M | 3.55M | -10.08M | N/A | |||
| INVESTING CASH FLOW | -200.00K | 6.32M | 3.45M | -10.08M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.63M | |||
| Stock Issued/Repurchased | 4.89M | 1.45M | -271.00K | 15.47M | 15.02M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -550.00K | |||
| FINANCING CASH FLOW | 4.89M | 1.45M | -271.00K | 15.47M | 12.84M | |||
| CHANGE IN CASH | -1.30M | 2.47M | -4.85M | -2.41M | 10.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.00M | -5.30M | -8.03M | -7.80M | -2.22M | |||
| Capital Expenditure | N/A | N/A | -100.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -6.00M | -5.30M | -8.13M | -7.80M | -2.22M | |||
All data in USD