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Creative Medical Technology Holdings, Inc. (CELZ)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.3850+0.0650 (+1.50%)
At close: 04:00PM EDT
4.3700 -0.02 (-0.34%)
After hours: 05:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,804
-5,287
-10,144
19,212
-36,325
Depreciation & amortization
92.084
94.584
92.084
92.084
66.792
Stock based compensation
59.584
36.648
68.746
595.38
170.323
Change in working capital
-117.657
-2,838
2,186
249.465
692.794
Accounts receivable
0
0
2.485
-2.485
5.6
Inventory
-15.894
3.6
0.672
-10.866
0
Accounts Payable
-126.682
-2,950
2,506
410.963
30.114
Other working capital
-5,367
-8,128
-7,797
-2,216
-684.556
Other non-cash items
-
-
-
4,158
979.96
Net cash provided by operating activites
-5,367
-8,028
-7,797
-2,216
-434.556
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-
-
-250
Purchases of investments
-22,855
-22,855
-10,079
0
-
Sales/Maturities of investments
26,400
26,400
0
-
-
Net cash used for investing activites
-4,821
3,445
-10,079
0
-250
Cash flows from financing activities
Debt repayment
-5,146
-
0
-5,957
-17
Common stock issued
30,230
0
15,472
14,758
0
Common stock repurchased
-270.952
-270.952
0
-196.751
0
Other financing activites
-
-
-
-548.306
-
Net cash used privided by (used for) financing activities
24,780
-270.952
15,472
12,842
693.92
Net change in cash
14,591
-4,854
-2,403
10,626
9.364
Cash at beginning of period
2,378
8,321
10,724
98.012
88.648
Cash at end of period
16,969
3,467
8,321
10,724
98.012
Free Cash Flow
Operating Cash Flow
-5,367
-8,028
-7,797
-2,216
-434.556
Capital Expenditure
-100
-100
-
-
-250
Free Cash Flow
-5,367
-8,128
-7,797
-2,216
-684.556