Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,995 | -5,494 | -5,287 | -10,144 | 19,212 |
| Depreciation Amortization | 122 | 111 | 95 | 92 | 4,250 |
| Accounts receivable | N/A | N/A | N/A | 3 | -3 |
| Accounts payable and accrued liabilities | -3 | -44 | -2,950 | 2,506 | 411 |
| Other Working Capital | 13 | 45 | -2,839 | 2,186 | 250 |
| Other Operating Activity | 6 | 81 | 2,953 | -2,440 | -26,336 |
| Operating Cash Flow | $-5,856 | $-5,301 | $-8,028 | $-7,797 | $-2,216 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | -51 | 6,320 | 3,445 | -10,079 | 0 |
| Investing Cash Flow | $-51 | $6,320 | $3,445 | $-10,079 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,888 |
| Debt Issued | N/A | N/A | N/A | N/A | 435 |
| Debt Repayment | N/A | N/A | N/A | N/A | -705 |
| Common Stock Issued | 7,175 | 1,630 | N/A | 15,472 | 14,759 |
| Common Stock Repurchased | -10 | -175 | -271 | N/A | N/A |
| Other Financing Activity | 10 | 0 | 0 | 0 | -5,534 |
| Financing Cash Flow | $7,175 | $1,455 | $-271 | $15,472 | $12,842 |
| Beginning Cash Position | 5,940 | 3,467 | 8,321 | 10,724 | 98 |
| End Cash Position | 7,208 | 5,940 | 3,467 | 8,321 | 10,724 |
| Net Cash Flow | $1,268 | $2,474 | $-4,854 | $-2,403 | $10,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,856 | -5,301 | -8,028 | -7,797 | -2,216 |
| Free Cash Flow | -5,856 | -5,301 | -8,028 | -7,797 | -2,216 |