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Creative Medical Technology Holdings, Inc. (CELZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5500+0.2200 (+6.61%)
At close: 04:00PM EDT
3.5500 0.00 (0.00%)
After hours: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,804
-5,287
-10,144
19,212
-36,325
-
Depreciation & amortisation
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
1,823
Net cash provided by operating activities
-5,367
-8,028
-7,797
-2,216
-434.556
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-100
-
-
-250
-
Purchases of investments
-
-22,855
-10,079
0
-
-
Sales/maturities of investments
27,883
26,400
0
-
-
-
Net cash used for investing activities
-4,821
3,445
-10,079
0
-250
-
Cash flows from financing activities
Debt repayment
-5,146
-
0
-5,957
-17
-355.11
Common stock issued
30,230
0
15,472
14,758
0
-
Common stock repurchased
-353.748
-270.952
0
-196.751
0
-
Other financing activities
-
-
-
-548.306
-
-41.699
Net cash used provided 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
-
-
-250
-
Free cash flow
-5,367
-8,128
-7,797
-2,216
-684.556
-