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Cell Source, Inc. (CLCS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 12:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,609
-5,168
-5,472
-4,560
-4,475
Stock-based compensation
403.075
77.887
419.401
791.668
844.128
Change in working capital
2,405
1,564
701.24
423.338
570.087
Accounts payable
906.643
457.284
29.946
57.68
-142.371
Other working capital
-2,349
-3,139
-3,379
-2,775
-2,587
Other non-cash items
493.344
387.655
800.969
453.303
335.764
Net cash provided by operating activities
-2,349
-3,139
-3,379
-2,775
-2,587
Cash flows from financing activities
Debt repayment
0
-146.912
-328.088
-346
-70
Other financing activities
-191.46
-27.926
-353.074
-40
85.509
Net cash used provided by (used for) financing activities
2,286
3,268
3,227
2,992
2,596
Net change in cash
-63.358
129.57
-152.024
217.211
8.974
Cash at beginning of period
65.94
93.095
245.119
27.908
18.934
Cash at end of period
2.582
222.665
93.095
245.119
27.908
Free cash flow
Operating cash flow
-2,349
-3,139
-3,379
-2,775
-2,587
Free cash flow
-2,349
-3,139
-3,379
-2,775
-2,587