Creative Medical Technology Holdings Inc (CELZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,494 | -5,287 | -10,144 | 19,212 | -36,325 |
| Depreciation Amortization | 111 | 95 | 92 | 4,250 | 1,047 |
| Accounts receivable | N/A | N/A | 3 | -3 | 6 |
| Accounts payable and accrued liabilities | -44 | -2,950 | 2,506 | 411 | 30 |
| Other Working Capital | 45 | -2,839 | 2,186 | 250 | 693 |
| Other Operating Activity | 81 | 2,953 | -2,440 | -26,336 | 34,115 |
| Operating Cash Flow | $-5,301 | $-8,028 | $-7,797 | $-2,216 | $-435 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -200 | -100 | N/A | N/A | -250 |
| Other Investing Activity | 6,320 | 3,445 | -10,079 | 0 | -250 |
| Investing Cash Flow | $6,320 | $3,445 | $-10,079 | $N/A | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,888 | N/A |
| Debt Issued | N/A | N/A | N/A | 435 | 711 |
| Debt Repayment | N/A | N/A | N/A | -705 | -17 |
| Common Stock Issued | 1,630 | N/A | 15,472 | 14,759 | N/A |
| Common Stock Repurchased | -175 | -271 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,534 | 0 |
| Financing Cash Flow | $1,455 | $-271 | $15,472 | $12,842 | $694 |
| Beginning Cash Position | 3,467 | 8,321 | 10,724 | 98 | 89 |
| End Cash Position | 5,940 | 3,467 | 8,321 | 10,724 | 98 |
| Net Cash Flow | $2,474 | $-4,854 | $-2,403 | $10,626 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,301 | -8,028 | -7,797 | -2,216 | -435 |
| Free Cash Flow | -5,301 | -8,028 | -7,797 | -2,216 | -435 |