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Carmell Corporation (CTCX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2200+0.1100 (+9.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-16,887
-15,445
-9,051
-6,479
Depreciation & amortisation
122.448
124.788
242.556
242.124
Stock-based compensation
698.642
667.682
636.368
246.799
Change in working capital
-2,918
-3,422
2,339
952.689
Accounts payable
-742.734
-449.873
1,060
80.32
Other working capital
-8,978
-8,379
-3,436
-1,184
Other non-cash items
298.278
285.513
2,600
1,345
Net cash provided by operating activities
-8,948
-8,348
-3,429
-1,177
Cash flows from investing activities
Investments in property, plant and equipment
-
-30.47
-7.164
-7.273
Net cash used for investing activities
-779.266
-30.47
-7.164
-7.273
Cash flows from financing activities
Debt repayment
-3,429
-3,202
0
-
Common stock issued
-
-
0
3.194
Common stock repurchased
-
0
-2.294
0
Other financing activities
-
12,464
-402.554
-166.342
Net cash used provided by (used for) financing activities
10,592
11,163
3,552
1,195
Net change in cash
864.971
2,784
115.787
11.212
Cash at beginning of period
27.19
128.149
12.362
1.15
Cash at end of period
892.161
2,912
128.149
12.362
Free cash flow
Operating cash flow
-8,948
-8,348
-3,429
-1,177
Capital expenditure
-
-30.47
-7.164
-7.273
Free cash flow
-8,978
-8,379
-3,436
-1,184